A detailed history of Ieq Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 67,266 shares of COST stock, worth $64.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
67,266
Previous 63,897 5.27%
Holding current value
$64.5 Million
Previous $54.3 Million 9.8%
% of portfolio
0.74%
Previous 0.74%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $2.7 Million - $3.09 Million
3,369 Added 5.27%
67,266 $59.6 Million
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $2.24 Million - $2.77 Million
3,179 Added 5.24%
63,897 $54.3 Million
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $1.69 Million - $2.06 Million
2,619 Added 4.51%
60,718 $44.5 Million
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $953,560 - $1.2 Million
1,756 Added 3.12%
58,099 $38.3 Million
Q3 2023

Nov 03, 2023

SELL
$525.05 - $568.63 $797,550 - $863,748
-1,519 Reduced 2.63%
56,343 $31.8 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $1.12 Million - $1.25 Million
2,316 Added 4.17%
57,862 $31.2 Million
Q1 2023

May 01, 2023

BUY
$450.19 - $523.43 $1.24 Million - $1.44 Million
2,748 Added 5.2%
55,546 $27.6 Million
Q4 2022

Feb 03, 2023

SELL
$452.99 - $539.25 $722,972 - $860,643
-1,596 Reduced 2.93%
52,798 $24.1 Million
Q3 2022

Nov 03, 2022

BUY
$466.4 - $560.96 $2.96 Million - $3.56 Million
6,342 Added 13.2%
54,394 $25.7 Million
Q2 2022

Jul 27, 2022

BUY
$416.43 - $608.05 $708,347 - $1.03 Million
1,701 Added 3.67%
48,052 $23 Million
Q1 2022

Apr 26, 2022

BUY
$477.32 - $576.47 $1.75 Million - $2.12 Million
3,672 Added 8.6%
46,351 $26.7 Million
Q4 2021

Jan 31, 2022

BUY
$440.14 - $567.77 $1.11 Million - $1.43 Million
2,527 Added 6.29%
42,679 $24.2 Million
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $652,947 - $774,126
1,655 Added 4.3%
40,152 $18 Million
Q2 2021

Jul 29, 2021

SELL
$354.94 - $398.79 $753,892 - $847,029
-2,124 Reduced 5.23%
38,497 $15.2 Million
Q1 2021

May 04, 2021

BUY
$311.42 - $380.15 $3.74 Million - $4.57 Million
12,022 Added 42.04%
40,621 $14.3 Million
Q4 2020

Feb 03, 2021

SELL
$355.01 - $391.77 $2.2 Million - $2.43 Million
-6,199 Reduced 17.81%
28,599 $10.8 Million
Q3 2020

Nov 03, 2020

BUY
$304.75 - $358.86 $83,806 - $98,686
275 Added 0.8%
34,798 $12.4 Million
Q2 2020

Jul 31, 2020

BUY
$286.78 - $321.56 $2.31 Million - $2.59 Million
8,065 Added 30.48%
34,523 $10.5 Million
Q1 2020

May 07, 2020

BUY
$279.85 - $324.08 $5.96 Million - $6.91 Million
21,309 Added 413.85%
26,458 $7.54 Million
Q4 2019

Feb 11, 2020

SELL
$283.93 - $305.21 $3.82 Million - $4.11 Million
-13,465 Reduced 72.34%
5,149 $1.51 Million
Q4 2019

Feb 04, 2020

BUY
$283.93 - $305.21 $5.29 Million - $5.68 Million
18,614 New
18,614 $5.1 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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