Ingalls & Snyder LLC Costco Wholesale Corp Transaction History

Ingalls & Snyder LLC

$2.33 Billion
Q2 2024

A detailed history of Ingalls & Snyder LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ingalls & Snyder LLC holds 1,529 shares of COST stock, worth $1.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,529

Previous 1,485 2.96%

Holding current value

$1.34 Million

Previous $1.09 Million 19.49%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$704.88 - $870.75 $31,014 - $38,313	44 Added 2.96%	1,529 $1.3 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $644 - $785	-1 Reduced 0.07%	1,485 $1.09 Million
Q4 2023 Jan 29, 2024	SELL	$543.03 - $681.24 $59,733 - $74,936	-110 Reduced 6.89%	1,486 $981,000
Q3 2023 Nov 02, 2023	BUY	$525.05 - $568.63 $135,987 - $147,275	259 Added 19.37%	1,596 $902,000
Q2 2023 Jul 27, 2023	SELL	$482.76 - $538.38 $294,483 - $328,411	-610 Reduced 31.33%	1,337 $720,000
Q1 2023 May 09, 2023	BUY	$450.19 - $523.43 $2,701 - $3,140	6 Added 0.31%	1,947 $967,000
Q4 2022 Jan 31, 2023	SELL	$452.99 - $539.25 $2,264 - $2,696	-5 Reduced 0.26%	1,941 $886,000
Q3 2022 Oct 21, 2022	BUY	$466.4 - $560.96 $15,857 - $19,072	34 Added 1.78%	1,946 $919,000
Q1 2022 May 09, 2022	SELL	$477.32 - $576.47 $8,591 - $10,376	-18 Reduced 0.93%	1,912 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $23,767 - $30,659	54 Added 2.88%	1,930 $1.1 Million
Q3 2021 Oct 27, 2021	BUY	$394.53 - $467.75 $73,382 - $87,001	186 Added 11.01%	1,876 $843,000
Q2 2021 Aug 03, 2021	BUY	$354.94 - $398.79 $2,129 - $2,392	6 Added 0.36%	1,690 $669,000
Q1 2021 Apr 21, 2021	SELL	$311.42 - $380.15 $104,325 - $127,350	-335 Reduced 16.59%	1,684 $594,000
Q4 2020 Jan 27, 2021	BUY	$355.01 - $391.77 $107,568 - $118,706	303 Added 17.66%	2,019 $761,000
Q3 2020 Oct 21, 2020	BUY	$304.75 - $358.86 $18,285 - $21,531	60 Added 3.62%	1,716 $609,000
Q2 2020 Jul 31, 2020	SELL	$286.78 - $321.56 $215,084 - $241,170	-750 Reduced 31.17%	1,656 $502,000
Q1 2020 Apr 22, 2020	SELL	$279.85 - $324.08 $29,104 - $33,704	-104 Reduced 4.14%	2,406 $686,000
Q4 2019 Jan 15, 2020	BUY	$283.93 - $305.21 $108,745 - $116,895	383 Added 18.01%	2,510 $738,000
Q3 2019 Oct 16, 2019	SELL	$263.55 - $303.76 $263 - $303	-1 Reduced 0.05%	2,127 $613,000
Q2 2019 Jul 11, 2019	SELL	$239.58 - $267.35 $33,301 - $37,161	-139 Reduced 6.13%	2,128 $562,000
Q4 2018 Jan 24, 2019	BUY	$189.99 - $240.37 $949 - $1,201	5 Added 0.22%	2,267 $462,000
Q3 2018 Oct 24, 2018	BUY	$207.12 - $244.21 $468,505 - $552,403	2,262 New	2,262 $531,000
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $239,584 - $277,816	-1,312 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	$154.61 - $192.73 $402,449 - $501,676	-2,603 Reduced 66.49%	1,312 $244,000
Q3 2017 Oct 20, 2017	BUY	$151.33 - $164.42 $592,456 - $643,704	3,915	3,915 $643,000

Others Institutions Holding COST

# of Institutions

3,854

Shares Held

302M

Call Options Held

6.14M

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 $389B
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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Ingalls & Snyder LLC Costco Wholesale Corp Transaction History