Ddd Partners, LLC Costco Wholesale Corp Transaction History

Ddd Partners, LLC

$917 Million
Q3 2024

A detailed history of Ddd Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ddd Partners, LLC holds 28,339 shares of COST stock, worth $27.2 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

28,339

Previous 28,434 0.33%

Holding current value

$27.2 Million

Previous $24.2 Million 3.95%

% of portfolio

2.74%

Previous 2.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $76,173 - $87,119	-95 Reduced 0.33%	28,339 $25.1 Million
Q2 2024 Aug 01, 2024	SELL	$704.88 - $870.75 $334,818 - $413,606	-475 Reduced 1.64%	28,434 $24.2 Million
Q1 2024 May 09, 2024	BUY	$644.69 - $785.59 $86,388 - $105,269	134 Added 0.47%	28,909 $21.2 Million
Q4 2023 Jan 17, 2024	SELL	$543.03 - $681.24 $26,065 - $32,699	-48 Reduced 0.17%	28,775 $19 Million
Q3 2023 Oct 18, 2023	SELL	$525.05 - $568.63 $118,661 - $128,510	-226 Reduced 0.78%	28,823 $16.3 Million
Q2 2023 Aug 02, 2023	SELL	$482.76 - $538.38 $20,275 - $22,611	-42 Reduced 0.14%	29,049 $15.6 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $5,402 - $6,281	12 Added 0.04%	29,091 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $70,666 - $84,123	156 Added 0.54%	29,079 $13.3 Million
Q3 2022 Nov 09, 2022	BUY	$466.4 - $560.96 $4,664 - $5,609	10 Added 0.03%	28,923 $13.7 Million
Q2 2022 Aug 03, 2022	SELL	$416.43 - $608.05 $77,039 - $112,489	-185 Reduced 0.64%	28,913 $13.9 Million
Q1 2022 May 05, 2022	BUY	$477.32 - $576.47 $112,647 - $136,046	236 Added 0.82%	29,098 $16.8 Million
Q4 2021 Jan 24, 2022	BUY	$440.14 - $567.77 $880 - $1,135	2 Added 0.01%	28,862 $16.4 Million
Q3 2021 Oct 22, 2021	SELL	$394.53 - $467.75 $19,726 - $23,387	-50 Reduced 0.17%	28,860 $13 Million
Q2 2021 Aug 04, 2021	SELL	$354.94 - $398.79 $10,648 - $11,963	-30 Reduced 0.1%	28,910 $11.4 Million
Q1 2021 May 03, 2021	SELL	$311.42 - $380.15 $34,256 - $41,816	-110 Reduced 0.38%	28,940 $10.2 Million
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $34,435 - $38,001	97 Added 0.34%	29,050 $10.9 Million
Q2 2020 Jul 23, 2020	SELL	$286.78 - $321.56 $10,897 - $12,219	-38 Reduced 0.13%	28,953 $8.78 Million
Q1 2020 Apr 28, 2020	BUY	$279.85 - $324.08 $272,573 - $315,653	974 Added 3.48%	28,991 $8.27 Million
Q4 2019 Feb 03, 2020	SELL	$283.93 - $305.21 $591,426 - $635,752	-2,083 Reduced 6.92%	28,017 $8.24 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $137,573 - $158,562	522 Added 1.76%	30,100 $8.67 Million
Q2 2019 Aug 01, 2019	SELL	$239.58 - $267.35 $242,694 - $270,825	-1,013 Reduced 3.31%	29,578 $7.82 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $37,048 - $46,872	-195 Reduced 0.63%	30,591 $6.23 Million
Q3 2018 Nov 07, 2018	SELL	$207.12 - $244.21 $9,734 - $11,477	-47 Reduced 0.15%	30,786 $7.23 Million
Q2 2018 Aug 10, 2018	BUY	$182.61 - $211.75 $148,461 - $172,152	813 Added 2.71%	30,833 $6.44 Million
Q1 2018 May 04, 2018	SELL	$178.61 - $198.91 $81,088 - $90,305	-454 Reduced 1.49%	30,020 $5.66 Million
Q4 2017 Feb 09, 2018	BUY	$154.61 - $192.73 $4.71 Million - $5.87 Million	30,474	30,474 $5.67 Million

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...

More about COST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ddd Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ddd Partners, LLC with notifications on news.

Account