A detailed history of Keel Point, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Keel Point, LLC holds 2,072 shares of COST stock, worth $1.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,072
Previous 1,926 7.58%
Holding current value
$1.99 Million
Previous $1.64 Million 12.16%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $117,067 - $133,889
146 Added 7.58%
2,072 $1.84 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $354,554 - $437,987
503 Added 35.35%
1,926 $1.64 Million
Q1 2024

Apr 16, 2024

BUY
$644.69 - $785.59 $91,545 - $111,553
142 Added 11.09%
1,423 $1.04 Million
Q4 2023

Jan 30, 2024

BUY
$543.03 - $681.24 $9,774 - $12,262
18 Added 1.43%
1,281 $845,000
Q3 2023

Oct 26, 2023

SELL
$525.05 - $568.63 $16,801 - $18,196
-32 Reduced 2.47%
1,263 $713,000
Q2 2023

Jul 12, 2023

BUY
$482.76 - $538.38 $19,793 - $22,073
41 Added 3.27%
1,295 $697,000
Q1 2023

Apr 03, 2023

BUY
$450.19 - $523.43 $57,174 - $66,475
127 Added 11.27%
1,254 $623,000
Q4 2022

Jan 17, 2023

BUY
$452.99 - $539.25 $27,179 - $32,355
60 Added 5.62%
1,127 $0
Q3 2022

Oct 05, 2022

SELL
$466.4 - $560.96 $466 - $560
-1 Reduced 0.09%
1,067 $504,000
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $1,665 - $2,432
-4 Reduced 0.37%
1,068 $576,000
Q1 2022

Apr 27, 2022

BUY
$477.32 - $576.47 $477 - $576
1 Added 0.09%
1,072 $617,000
Q4 2021

Jan 31, 2022

SELL
$440.14 - $567.77 $101,672 - $131,154
-231 Reduced 17.74%
1,071 $608,000
Q3 2021

Nov 04, 2021

BUY
$394.53 - $467.75 $460,811 - $546,332
1,168 Added 871.64%
1,302 $585,000
Q2 2021

Aug 06, 2021

SELL
$354.94 - $398.79 $10,648 - $11,963
-30 Reduced 2.61%
1,119 $443,000
Q2 2021

Aug 06, 2021

SELL
$354.94 - $398.79 $349,615 - $392,808
-985 Reduced 88.03%
134 $308,000
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $19,308 - $23,569
-62 Reduced 5.12%
1,149 $405,000
Q4 2020

Feb 10, 2021

BUY
$355.01 - $391.77 $24,495 - $27,032
69 Added 6.04%
1,211 $456,000
Q3 2020

Nov 18, 2020

SELL
$304.75 - $358.86 $284,636 - $335,175
-934 Reduced 44.99%
1,142 $405,000
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $62,518 - $70,100
-218 Reduced 9.5%
2,076 $629,000
Q1 2020

May 01, 2020

BUY
$279.85 - $324.08 $23,507 - $27,222
84 Added 3.8%
2,294 $654,000
Q4 2019

Feb 07, 2020

SELL
$283.93 - $305.21 $7,666 - $8,240
-27 Reduced 1.21%
2,210 $649,000
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $527 - $607
2 Added 0.09%
2,237 $645,000
Q2 2019

Aug 08, 2019

BUY
$239.58 - $267.35 $718 - $802
3 Added 0.13%
2,235 $591,000
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $59,324 - $71,673
296 Added 15.29%
2,232 $540,000
Q4 2018

Feb 08, 2019

BUY
$189.99 - $240.37 $11,399 - $14,422
60 Added 3.2%
1,936 $394,000
Q3 2018

Nov 07, 2018

BUY
$207.12 - $244.21 $7,456 - $8,791
36 Added 1.96%
1,876 $441,000
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $140,061 - $162,412
767 Added 71.48%
1,840 $384,000
Q1 2018

May 07, 2018

BUY
$178.61 - $198.91 $191,648 - $213,430
1,073 New
1,073 $202,000
Q4 2017

Feb 08, 2018

SELL
$154.61 - $192.73 $266,238 - $331,881
-1,722 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
1,722
1,722 $275,000

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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