A detailed history of Ctc LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ctc LLC holds 21,019 shares of COST stock, worth $20.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
21,019
Previous 926 2169.87%
Holding current value
$20.2 Million
Previous $787,000 2267.6%
% of portfolio
0.48%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $16.1 Million - $18.4 Million
20,093 Added 2169.87%
21,019 $18.6 Million
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $28.6 Million - $35.3 Million
-40,588 Reduced 97.77%
926 $787,000
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $26.8 Million - $32.6 Million
41,514 New
41,514 $30.4 Million
Q3 2023

Oct 31, 2023

BUY
$525.05 - $568.63 $49.8 Million - $53.9 Million
94,846 Added 273.62%
129,509 $73.2 Million
Q2 2023

Aug 04, 2023

BUY
$482.76 - $538.38 $1.43 Million - $1.6 Million
2,969 Added 9.37%
34,663 $18.7 Million
Q1 2023

May 22, 2023

BUY
$450.19 - $523.43 $14.3 Million - $16.6 Million
31,694 New
31,694 $15.7 Million

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 $424B
  • 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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