Oak Asset Management, LLC Costco Wholesale Corp Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 4,088 shares of COST stock, worth $3.84 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

4,088

Previous 4,396 7.01%

Holding current value

$3.84 Million

Previous $3.74 Million 3.0%

% of portfolio

1.29%

Previous 1.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$801.83 - $917.05 $246,963 - $282,451	-308 Reduced 7.01%	4,088 $3.62 Million
Q2 2024 Jul 12, 2024	BUY	$704.88 - $870.75 $8,458 - $10,449	12 Added 0.27%	4,396 $3.74 Million
Q1 2024 Apr 17, 2024	BUY	$644.69 - $785.59 $7,091 - $8,641	11 Added 0.25%	4,384 $3.21 Million
Q4 2023 Jan 23, 2024	SELL	$543.03 - $681.24 $5,430 - $6,812	-10 Reduced 0.23%	4,373 $2.89 Million
Q2 2023 Aug 07, 2023	BUY	$482.76 - $538.38 $49,241 - $54,914	102 Added 2.38%	4,383 $2.36 Million
Q1 2023 Apr 14, 2023	BUY	$450.19 - $523.43 $20,258 - $23,554	45 Added 1.06%	4,281 $2.13 Million
Q3 2022 Oct 18, 2022	BUY	$466.4 - $560.96 $1.98 Million - $2.38 Million	4,236 New	4,236 $2 Million
Q2 2022 Jul 15, 2022	SELL	$416.43 - $608.05 $1.72 Million - $2.51 Million	-4,135 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$440.14 - $567.77 $17,605 - $22,710	-40 Reduced 0.96%	4,135 $2.35 Million
Q2 2021 Jul 14, 2021	BUY	$354.94 - $398.79 $1.48 Million - $1.66 Million	4,175 New	4,175 $1.65 Million
Q1 2021 Apr 27, 2021	SELL	$311.42 - $380.15 $524,119 - $639,792	-1,683 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$355.01 - $391.77 $7,100 - $7,835	-20 Reduced 1.17%	1,683 $634,000
Q3 2020 Oct 27, 2020	BUY	$304.75 - $358.86 $96,301 - $113,399	316 Added 22.78%	1,703 $640,000
Q2 2020 Jul 09, 2020	BUY	$286.78 - $321.56 $55,922 - $62,704	195 Added 16.36%	1,387 $421,000
Q1 2020 May 08, 2020	BUY	$279.85 - $324.08 $5,597 - $6,481	20 Added 1.71%	1,192 $340,000
Q3 2018 Oct 22, 2018	SELL	$207.12 - $244.21 $10,356 - $12,210	-50 Reduced 4.09%	1,172 $275,000
Q1 2018 Apr 23, 2018	BUY	$178.61 - $198.91 $13,395 - $14,918	75 Added 6.54%	1,222 $230,000
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $177,337 - $221,061	1,147	1,147 $213,000

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 $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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Oak Asset Management, LLC Costco Wholesale Corp Transaction History