A detailed history of Fox Run Management, L.L.C. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 937 shares of COST stock, worth $898,414. This represents 0.19% of its overall portfolio holdings.

Number of Shares
937
Previous 305 207.21%
Holding current value
$898,414
Previous $259,000 220.46%
% of portfolio
0.19%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $506,756 - $579,575
632 Added 207.21%
937 $830,000
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $9,163 - $11,319
13 Added 4.45%
305 $259,000
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $188,249 - $229,392
292 New
292 $213,000
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $346,196 - $402,517
769 New
769 $382,000
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $144,501 - $210,993
347 Added 54.22%
987 $473,000
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $305,484 - $368,940
640 New
640 $369,000
Q2 2020

Jul 31, 2020

SELL
$286.78 - $321.56 $390,020 - $437,321
-1,360 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$279.85 - $324.08 $157,275 - $182,132
562 Added 70.43%
1,360 $388,000
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $181,431 - $195,029
-639 Reduced 44.47%
798 $235,000
Q3 2019

Oct 15, 2019

BUY
$263.55 - $303.76 $378,721 - $436,503
1,437 New
1,437 $414,000
Q2 2019

Jul 17, 2019

SELL
$239.58 - $267.35 $445,618 - $497,271
-1,860 Closed
0 $0
Q1 2019

Oct 17, 2019

BUY
$200.42 - $242.14 $372,781 - $450,380
1,860 New
1,860 $450,000
Q4 2018

Jan 15, 2019

SELL
$189.99 - $240.37 $862,174 - $1.09 Million
-4,538 Closed
0 $0
Q3 2018

Oct 05, 2018

BUY
$207.12 - $244.21 $939,910 - $1.11 Million
4,538 New
4,538 $1.07 Million
Q4 2017

Jan 18, 2018

SELL
$154.61 - $192.73 $340,142 - $424,006
-2,200 Closed
0 $0
Q3 2017

Oct 23, 2017

BUY
$151.33 - $164.42 $332,926 - $361,724
2,200
2,200 $361,000

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 $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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