Modus Advisors, LLC Costco Wholesale Corp Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Modus Advisors, LLC holds 1,646 shares of COST stock, worth $1.57 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,646

Previous 1,345 22.38%

Holding current value

$1.57 Million

Previous $1.14 Million 27.65%

% of portfolio

0.49%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$801.83 - $917.05 $241,350 - $276,032	301 Added 22.38%	1,646 $1.46 Million
Q2 2024 Jul 02, 2024	BUY	$704.88 - $870.75 $68,373 - $84,462	97 Added 7.77%	1,345 $1.14 Million
Q1 2024 Apr 02, 2024	BUY	$644.69 - $785.59 $59,311 - $72,274	92 Added 7.96%	1,248 $914,000
Q4 2023 Jan 04, 2024	BUY	$543.03 - $681.24 $144,989 - $181,891	267 Added 30.03%	1,156 $763,000
Q3 2023 Oct 20, 2023	BUY	$525.05 - $568.63 $15,226 - $16,490	29 Added 3.37%	889 $502,000
Q2 2023 Jul 05, 2023	BUY	$482.76 - $538.38 $965 - $1,076	2 Added 0.23%	860 $463,000
Q1 2023 Apr 04, 2023	BUY	$450.19 - $523.43 $6,302 - $7,328	14 Added 1.66%	858 $426,000
Q4 2022 Jan 05, 2023	BUY	$452.99 - $539.25 $19,025 - $22,648	42 Added 5.24%	844 $0
Q2 2022 Jul 05, 2022	BUY	$416.43 - $608.05 $18,322 - $26,754	44 Added 5.8%	802 $384,000
Q1 2022 Apr 05, 2022	BUY	$477.32 - $576.47 $14,796 - $17,870	31 Added 4.26%	758 $436,000
Q4 2021 Jan 04, 2022	SELL	$440.14 - $567.77 $118,837 - $153,297	-270 Reduced 27.08%	727 $413,000
Q2 2021 Jul 01, 2021	BUY	$354.94 - $398.79 $27,330 - $30,706	77 Added 8.37%	997 $394,000
Q1 2021 Apr 05, 2021	BUY	$311.42 - $380.15 $19,308 - $23,569	62 Added 7.23%	920 $324,000
Q3 2020 Oct 01, 2020	SELL	$304.75 - $358.86 $72,835 - $85,767	-239 Reduced 21.79%	858 $305,000
Q2 2020 Jul 01, 2020	SELL	$286.78 - $321.56 $4,875 - $5,466	-17 Reduced 1.53%	1,097 $333,000
Q1 2020 Apr 08, 2020	BUY	$279.85 - $324.08 $82,835 - $95,927	296 Added 36.19%	1,114 $318,000
Q4 2019 Jan 14, 2020	BUY	$283.93 - $305.21 $232,254 - $249,661	818 New	818 $240,000

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 $423B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Account

Modus Advisors, LLC Costco Wholesale Corp Transaction History