Klingenstein Fields & CO LP Costco Wholesale Corp Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 55,145 shares of COST stock, worth $51.8 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

55,145

Previous 56,743 2.82%

Holding current value

$51.8 Million

Previous $48.2 Million 1.36%

% of portfolio

1.97%

Previous 2.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$801.83 - $917.05 $1.28 Million - $1.47 Million	-1,598 Reduced 2.82%	55,145 $48.9 Million
Q2 2024 Aug 01, 2024	SELL	$704.88 - $870.75 $456,057 - $563,375	-647 Reduced 1.13%	56,743 $48.2 Million
Q1 2024 Apr 29, 2024	SELL	$644.69 - $785.59 $1.2 Million - $1.46 Million	-1,856 Reduced 3.13%	57,390 $42 Million
Q4 2023 Feb 01, 2024	SELL	$543.03 - $681.24 $982,884 - $1.23 Million	-1,810 Reduced 2.96%	59,246 $39.1 Million
Q3 2023 Oct 27, 2023	SELL	$525.05 - $568.63 $328,156 - $355,393	-625 Reduced 1.01%	61,056 $34.5 Million
Q2 2023 Aug 01, 2023	SELL	$482.76 - $538.38 $402,139 - $448,470	-833 Reduced 1.33%	61,681 $33.2 Million
Q1 2023 Apr 28, 2023	SELL	$450.19 - $523.43 $212,039 - $246,535	-471 Reduced 0.75%	62,514 $31.1 Million
Q4 2022 Feb 02, 2023	SELL	$452.99 - $539.25 $380,058 - $452,430	-839 Reduced 1.31%	62,985 $28.8 Million
Q3 2022 Oct 28, 2022	SELL	$466.4 - $560.96 $153,445 - $184,555	-329 Reduced 0.51%	63,824 $30.1 Million
Q2 2022 Aug 01, 2022	SELL	$416.43 - $608.05 $92,863 - $135,595	-223 Reduced 0.35%	64,153 $30.7 Million
Q1 2022 Apr 27, 2022	SELL	$477.32 - $576.47 $1.01 Million - $1.21 Million	-2,106 Reduced 3.17%	64,376 $37.1 Million
Q4 2021 Jan 31, 2022	SELL	$440.14 - $567.77 $228,432 - $294,672	-519 Reduced 0.77%	66,482 $37.7 Million
Q3 2021 Oct 26, 2021	SELL	$394.53 - $467.75 $111,651 - $132,373	-283 Reduced 0.42%	67,001 $30.1 Million
Q2 2021 Jul 26, 2021	BUY	$354.94 - $398.79 $171,081 - $192,216	482 Added 0.72%	67,284 $26.6 Million
Q1 2021 Apr 29, 2021	SELL	$311.42 - $380.15 $280,900 - $342,895	-902 Reduced 1.33%	66,802 $23.5 Million
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $1.26 Million - $1.4 Million	3,563 Added 5.55%	67,704 $25.5 Million
Q3 2020 Oct 30, 2020	BUY	$304.75 - $358.86 $2.19 Million - $2.57 Million	7,174 Added 12.59%	64,141 $22.8 Million
Q2 2020 Aug 03, 2020	BUY	$286.78 - $321.56 $11.7 Million - $13.1 Million	40,782 Added 251.97%	56,967 $17.3 Million
Q1 2020 May 07, 2020	SELL	$279.85 - $324.08 $6,716 - $7,777	-24 Reduced 0.15%	16,185 $4.62 Million
Q4 2019 Feb 04, 2020	SELL	$283.93 - $305.21 $75,809 - $81,491	-267 Reduced 1.62%	16,209 $4.76 Million
Q3 2019 Nov 01, 2019	SELL	$263.55 - $303.76 $226,653 - $261,233	-860 Reduced 4.96%	16,476 $4.75 Million
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $79,061 - $88,225	-330 Reduced 1.87%	17,336 $4.58 Million
Q1 2019 Apr 29, 2019	SELL	$200.42 - $242.14 $27,056 - $32,688	-135 Reduced 0.76%	17,666 $4.28 Million
Q4 2018 Jan 22, 2019	SELL	$189.99 - $240.37 $379,980 - $480,740	-2,000 Reduced 10.1%	17,801 $3.63 Million
Q3 2018 Nov 01, 2018	BUY	$207.12 - $244.21 $51,780 - $61,052	250 Added 1.28%	19,801 $4.65 Million
Q1 2018 May 01, 2018	SELL	$178.61 - $198.91 $35,722 - $39,782	-200 Reduced 1.01%	19,551 $3.68 Million
Q4 2017 Jan 30, 2018	SELL	$154.61 - $192.73 $3,092 - $3,854	-20 Reduced 0.1%	19,751 $3.68 Million
Q3 2017 Nov 01, 2017	BUY	$151.33 - $164.42 $2.99 Million - $3.25 Million	19,771	19,771 $3.25 Million

Others Institutions Holding COST

# of Institutions

3,980

Shares Held

285M

Call Options Held

7.29M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $416B
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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Klingenstein Fields & CO LP Costco Wholesale Corp Transaction History