Fort, L.P. Costco Wholesale Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fort, L.P. holds 347 shares of COST stock, worth $307,785. This represents 0.8% of its overall portfolio holdings.

Number of Shares

347

Previous 318 9.12%

Holding current value

$307,785

Previous $270,000 13.7%

% of portfolio

0.8%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$801.83 - $917.05 $23,253 - $26,594	29 Added 9.12%	347 $307,000
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $224,151 - $276,898	318 New	318 $270,000
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $381,515 - $458,865	-818 Reduced 55.05%	668 $315,000
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $256,520 - $374,558	-616 Reduced 29.31%	1,486 $712,000
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $36,276 - $43,811	-76 Reduced 3.49%	2,102 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $264,964 - $341,797	-602 Reduced 21.65%	2,178 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $186,612 - $221,245	-473 Reduced 14.54%	2,780 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $435,156 - $488,916	-1,226 Reduced 27.37%	3,253 $1.29 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $23,356 - $28,511	-75 Reduced 1.65%	4,479 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $297,143 - $327,911	837 Added 22.52%	4,554 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $270,618 - $318,667	888 Added 31.39%	3,717 $1.32 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $1.13 Million - $1.27 Million	-3,936 Reduced 58.18%	2,829 $858,000
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $263,618 - $305,283	942 Added 16.18%	6,765 $1.93 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $69,562 - $74,776	-245 Reduced 4.04%	5,823 $1.71 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $405,076 - $466,879	-1,537 Reduced 20.21%	6,068 $1.75 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $66,842 - $74,590	279 Added 3.81%	7,605 $2.01 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $145,705 - $176,035	727 Added 11.02%	7,326 $1.77 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $573,199 - $725,196	3,017 Added 84.23%	6,599 $1.34 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $671,483 - $791,728	3,242 Added 953.53%	3,582 $841,000
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $62,087 - $71,995	340 New	340 $71,000

Others Institutions Holding COST

# of Institutions

3,852

Shares Held

302M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $393B
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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