A detailed history of Capstone Triton Financial Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 4,181 shares of COST stock, worth $4 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
4,181
Previous 4,242 1.44%
Holding current value
$4 Million
Previous $3.61 Million 2.8%
% of portfolio
2.4%
Previous 2.56%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$801.83 - $917.05 $48,911 - $55,940
-61 Reduced 1.44%
4,181 $3.71 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $54,275 - $67,047
77 Added 1.85%
4,242 $3.61 Million
Q1 2024

Apr 19, 2024

BUY
$644.69 - $785.59 $5,802 - $7,070
9 Added 0.22%
4,165 $3.05 Million
Q4 2023

Jan 09, 2024

SELL
$543.03 - $681.24 $348,082 - $436,674
-641 Reduced 13.36%
4,156 $2.74 Million
Q3 2023

Oct 11, 2023

BUY
$525.05 - $568.63 $135,462 - $146,706
258 Added 5.68%
4,797 $2.71 Million
Q2 2023

Jul 17, 2023

BUY
$482.76 - $538.38 $87,379 - $97,446
181 Added 4.15%
4,539 $2.44 Million
Q1 2023

Apr 06, 2023

BUY
$450.19 - $523.43 $27,911 - $32,452
62 Added 1.44%
4,358 $2.17 Million
Q4 2022

Jan 17, 2023

SELL
$452.99 - $539.25 $72,478 - $86,280
-160 Reduced 3.59%
4,296 $0
Q3 2022

Oct 28, 2022

BUY
$466.4 - $560.96 $21,920 - $26,365
47 Added 1.07%
4,456 $2.1 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $44,141 - $64,453
106 Added 2.46%
4,409 $2.33 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $2.05 Million - $2.48 Million
4,303 New
4,303 $2.38 Million
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $648,326 - $836,325
-1,473 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $63,519 - $75,307
161 Added 12.27%
1,473 $722,000
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $55,725 - $62,610
157 Added 13.59%
1,312 $519,000
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $19,930 - $24,329
64 Added 5.87%
1,155 $407,000
Q4 2020

Jan 28, 2021

BUY
$355.01 - $391.77 $387,315 - $427,421
1,091 New
1,091 $411,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $423B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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