O'Dell Group, LLC Costco Wholesale Corp Transaction History

O'Dell Group, LLC

$384 Million
Q2 2024

A detailed history of O'Dell Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, O'Dell Group, LLC holds 2,212 shares of COST stock, worth $1.94 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,212

Previous 2,212 -0.0%

Holding current value

$1.94 Million

Previous $1.62 Million 16.05%

% of portfolio

0.49%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$644.69 - $785.59 $69,626 - $84,843	-108 Reduced 4.66%	2,212 $1.62 Million
Q4 2023 Feb 15, 2024	SELL	$543.03 - $681.24 $35,296 - $44,280	-65 Reduced 2.73%	2,320 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $66,156 - $71,647	126 Added 5.58%	2,385 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $107,655 - $120,058	223 Added 10.95%	2,259 $1.22 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $3,151 - $3,664	7 Added 0.34%	2,036 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $27,179 - $32,355	-60 Reduced 2.87%	2,029 $926,000
Q3 2022 Nov 08, 2022	BUY	$466.4 - $560.96 $466 - $560	1 Added 0.05%	2,089 $987,000
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $67,878 - $99,112	-163 Reduced 7.24%	2,088 $1 Million
Q1 2022 May 05, 2022	BUY	$477.32 - $576.47 $954 - $1,152	2 Added 0.09%	2,251 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $40,052 - $51,667	-91 Reduced 3.89%	2,249 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $66,675 - $79,049	-169 Reduced 6.74%	2,340 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $69,568 - $78,162	196 Added 8.47%	2,509 $993,000
Q1 2021 Apr 29, 2021	SELL	$311.42 - $380.15 $39,550 - $48,279	-127 Reduced 5.2%	2,313 $815,000
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $866,224 - $955,918	2,440 New	2,440 $919,000
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $684,513 - $792,699	-2,446 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$283.93 - $305.21 $48,268 - $51,885	170 Added 7.47%	2,446 $719,000
Q3 2019 Nov 07, 2019	BUY	$263.55 - $303.76 $790 - $911	3 Added 0.13%	2,276 $656,000
Q2 2019 Jul 24, 2019	BUY	$239.58 - $267.35 $212,267 - $236,872	886 Added 63.88%	2,273 $601,000
Q1 2019 Apr 12, 2019	BUY	$200.42 - $242.14 $35,474 - $42,858	177 Added 14.63%	1,387 $336,000
Q4 2018 Jan 18, 2019	SELL	$189.99 - $240.37 $158,831 - $200,949	-836 Reduced 40.86%	1,210 $246,000
Q3 2018 Oct 12, 2018	BUY	$207.12 - $244.21 $1,035 - $1,221	5 Added 0.24%	2,046 $480,000
Q2 2018 Aug 01, 2018	BUY	$182.61 - $211.75 $913 - $1,058	5 Added 0.25%	2,041 $427,000
Q1 2018 Aug 01, 2018	SELL	$178.61 - $198.91 $2,143 - $2,386	-12 Reduced 0.59%	2,036 $384,000
Q4 2017 Aug 01, 2018	BUY	$154.61 - $192.73 $21,645 - $26,982	140 Added 7.34%	2,048 $381,000
Q3 2017 Aug 01, 2018	BUY	$151.33 - $164.42 $756 - $822	5 Added 0.26%	1,908 $313,000
Q2 2017 Aug 01, 2018	BUY	N/A	1,903	1,903 $304,000

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...

More about COST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Dell Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Dell Group, LLC with notifications on news.

Account