Cx Institutional Costco Wholesale Corp Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cx Institutional holds 7,792 shares of COST stock, worth $7.47 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,792

Previous 7,961 2.12%

Holding current value

$7.47 Million

Previous $6.77 Million 2.08%

% of portfolio

0.31%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$801.83 - $917.05 $135,509 - $154,981	-169 Reduced 2.12%	7,792 $6.91 Million
Q2 2024 Jul 11, 2024	SELL	$704.88 - $870.75 $408,125 - $504,164	-579 Reduced 6.78%	7,961 $6.77 Million
Q1 2024 Apr 15, 2024	SELL	$644.69 - $785.59 $263,678 - $321,306	-409 Reduced 4.57%	8,540 $6.26 Million
Q4 2023 Jan 12, 2024	SELL	$543.03 - $681.24 $230,244 - $288,845	-424 Reduced 4.52%	8,949 $5.91 Million
Q3 2023 Oct 17, 2023	BUY	$525.05 - $568.63 $82,957 - $89,843	158 Added 1.71%	9,373 $5.3 Million
Q2 2023 Jul 26, 2023	BUY	$482.76 - $538.38 $90,276 - $100,677	187 Added 2.07%	9,215 $4.96 Million
Q1 2023 May 04, 2023	BUY	$450.19 - $523.43 $340,793 - $396,236	757 Added 9.15%	9,028 $4.49 Million
Q4 2022 Feb 03, 2023	BUY	$452.99 - $539.25 $44,846 - $53,385	99 Added 1.21%	8,271 $3.78 Million
Q3 2022 Nov 04, 2022	SELL	$466.4 - $560.96 $4,664 - $5,609	-10 Reduced 0.12%	8,172 $3.86 Million
Q2 2022 Aug 02, 2022	SELL	$416.43 - $608.05 $12,492 - $18,241	-30 Reduced 0.37%	8,182 $3.92 Million
Q1 2022 May 09, 2022	SELL	$477.32 - $576.47 $647,245 - $781,693	-1,356 Reduced 14.17%	8,212 $4.73 Million
Q4 2021 Jan 18, 2022	SELL	$440.14 - $567.77 $15,404 - $19,871	-35 Reduced 0.36%	9,568 $5.43 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $2.5 Million - $2.96 Million	-6,335 Reduced 39.75%	9,603 $4.32 Million
Q2 2021 Aug 04, 2021	BUY	$354.94 - $398.79 $188,118 - $211,358	530 Added 3.44%	15,938 $6.31 Million
Q1 2021 Apr 15, 2021	BUY	$311.42 - $380.15 $2.44 Million - $2.98 Million	7,833 Added 103.41%	15,408 $5.43 Million
Q4 2020 Jan 12, 2021	BUY	$355.01 - $391.77 $5,325 - $5,876	15 Added 0.2%	7,575 $2.85 Million
Q3 2020 Oct 13, 2020	SELL	$304.75 - $358.86 $1.64 Million - $1.93 Million	-5,387 Reduced 41.61%	7,560 $2.68 Million
Q2 2020 Aug 06, 2020	BUY	$286.78 - $321.56 $324,348 - $363,684	1,131 Added 9.57%	12,947 $3.92 Million
Q1 2020 Apr 29, 2020	BUY	$279.85 - $324.08 $1.3 Million - $1.5 Million	4,634 Added 64.52%	11,816 $3.37 Million
Q3 2019 Oct 10, 2019	BUY	$263.55 - $303.76 $9,224 - $10,631	35 Added 0.49%	7,182 $2.07 Million
Q1 2019 Apr 03, 2019	BUY	$200.42 - $242.14 $23,248 - $28,088	116 Added 1.65%	7,147 $1.73 Million
Q4 2018 Jan 14, 2019	BUY	$189.99 - $240.37 $1.33 Million - $1.68 Million	7,008 Added 30469.57%	7,031 $1.43 Million
Q2 2018 Jul 12, 2018	BUY	$182.61 - $211.75 $4,200 - $4,870	23 New	23 $4,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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Cx Institutional Costco Wholesale Corp Transaction History