Liberty One Investment Management, LLC Costco Wholesale Corp Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 5,301 shares of COST stock, worth $5.08 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,301

Previous 5,103 3.88%

Holding current value

$5.08 Million

Previous $4.34 Million 8.35%

% of portfolio

0.49%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$801.83 - $917.05 $158,762 - $181,575	198 Added 3.88%	5,301 $4.7 Million
Q2 2024 Jul 22, 2024	SELL	$704.88 - $870.75 $506,808 - $626,069	-719 Reduced 12.35%	5,103 $4.34 Million
Q1 2024 Apr 30, 2024	BUY	$644.69 - $785.59 $172,132 - $209,752	267 Added 4.81%	5,822 $4.27 Million
Q4 2023 Jan 26, 2024	BUY	$543.03 - $681.24 $116,751 - $146,466	215 Added 4.03%	5,555 $3.67 Million
Q3 2023 Nov 03, 2023	BUY	$525.05 - $568.63 $116,561 - $126,235	222 Added 4.34%	5,340 $3.02 Million
Q2 2023 Aug 04, 2023	BUY	$482.76 - $538.38 $102,345 - $114,136	212 Added 4.32%	5,118 $2.76 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $225,095 - $261,714	500 Added 11.35%	4,906 $2.44 Million
Q4 2022 Feb 15, 2023	BUY	$452.99 - $539.25 $82,444 - $98,143	182 Added 4.31%	4,406 $2.01 Million
Q3 2022 Nov 16, 2022	SELL	$466.4 - $560.96 $152,512 - $183,433	-327 Reduced 7.19%	4,224 $2 Million
Q2 2022 Aug 01, 2022	SELL	$416.43 - $608.05 $17,490 - $25,538	-42 Reduced 0.91%	4,551 $1.8 Million
Q1 2022 May 03, 2022	BUY	$477.32 - $576.47 $20,524 - $24,788	43 Added 0.95%	4,593 $2.65 Million
Q4 2021 Jan 21, 2022	BUY	$440.14 - $567.77 $26,408 - $34,066	60 Added 1.34%	4,550 $2.58 Million
Q3 2021 Oct 20, 2021	SELL	$394.53 - $467.75 $24,066 - $28,532	-61 Reduced 1.34%	4,490 $2.02 Million
Q2 2021 Jul 20, 2021	BUY	$354.94 - $398.79 $61,759 - $69,389	174 Added 3.98%	4,551 $1.8 Million
Q1 2021 Apr 06, 2021	BUY	$311.42 - $380.15 $40,484 - $49,419	130 Added 3.06%	4,377 $1.54 Million
Q4 2020 Jan 20, 2021	BUY	$355.01 - $391.77 $59,641 - $65,817	168 Added 4.12%	4,247 $1.6 Million
Q3 2020 Nov 03, 2020	SELL	$304.75 - $358.86 $30,475 - $35,886	-100 Reduced 2.39%	4,079 $1.45 Million
Q2 2020 Jul 22, 2020	SELL	$286.78 - $321.56 $1,433 - $1,607	-5 Reduced 0.12%	4,179 $1.27 Million
Q1 2020 Apr 22, 2020	SELL	$279.85 - $324.08 $36,940 - $42,778	-132 Reduced 3.06%	4,184 $1.19 Million
Q4 2019 Apr 22, 2020	BUY	$283.93 - $305.21 $1.23 Million - $1.32 Million	4,316 New	4,316 $1.27 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

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 $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...

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Liberty One Investment Management, LLC Costco Wholesale Corp Transaction History