Rothschild Investment Corp Costco Wholesale Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 30,428 shares of COST stock, worth $28.6 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

30,428

Previous 30,143 0.95%

Holding current value

$28.6 Million

Previous $16.2 Million 5.93%

% of portfolio

1.45%

Previous 1.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$525.05 - $568.63 $149,639 - $162,059	285 Added 0.95%	30,428 $17.2 Million
Q2 2023 Jul 18, 2023	BUY	$482.76 - $538.38 $535,380 - $597,063	1,109 Added 3.82%	30,143 $16.2 Million
Q1 2023 Apr 24, 2023	BUY	$450.19 - $523.43 $52,222 - $60,717	116 Added 0.4%	29,034 $14.4 Million
Q4 2022 Jan 19, 2023	SELL	$452.99 - $539.25 $178,931 - $213,003	-395 Reduced 1.35%	28,918 $13.2 Million
Q3 2022 Oct 21, 2022	SELL	$466.4 - $560.96 $545,688 - $656,323	-1,170 Reduced 3.84%	29,313 $13.8 Million
Q2 2022 Jul 12, 2022	SELL	$416.43 - $608.05 $41,643 - $60,804	-100 Reduced 0.33%	30,483 $14.6 Million
Q1 2022 Apr 18, 2022	SELL	$477.32 - $576.47 $175,653 - $212,140	-368 Reduced 1.19%	30,583 $17.6 Million
Q4 2021 Jan 24, 2022	SELL	$440.14 - $567.77 $2.3 Million - $2.96 Million	-5,221 Reduced 14.43%	30,951 $17.6 Million
Q3 2021 Oct 12, 2021	SELL	$394.53 - $467.75 $1.25 Million - $1.49 Million	-3,178 Reduced 8.08%	36,172 $16.3 Million
Q2 2021 Jul 19, 2021	SELL	$354.94 - $398.79 $51,111 - $57,425	-144 Reduced 0.36%	39,350 $15.6 Million
Q1 2021 Apr 15, 2021	BUY	$311.42 - $380.15 $436,922 - $533,350	1,403 Added 3.68%	39,494 $13.9 Million
Q4 2020 Jan 25, 2021	SELL	$355.01 - $391.77 $1.14 Million - $1.26 Million	-3,207 Reduced 7.77%	38,091 $14.4 Million
Q3 2020 Oct 22, 2020	BUY	$304.75 - $358.86 $1.03 Million - $1.21 Million	3,375 Added 8.9%	41,298 $14.7 Million
Q2 2020 Jul 24, 2020	SELL	$286.78 - $321.56 $17,206 - $19,293	-60 Reduced 0.16%	37,923 $11.5 Million
Q1 2020 Apr 16, 2020	BUY	$279.85 - $324.08 $15,391 - $17,824	55 Added 0.15%	37,983 $10.8 Million
Q4 2019 Jan 22, 2020	SELL	$283.93 - $305.21 $202,158 - $217,309	-712 Reduced 1.84%	37,928 $11.1 Million
Q3 2019 Oct 11, 2019	SELL	$263.55 - $303.76 $852,584 - $982,663	-3,235 Reduced 7.73%	38,640 $11.1 Million
Q2 2019 Jul 11, 2019	SELL	$239.58 - $267.35 $3.73 Million - $4.16 Million	-15,550 Reduced 27.08%	41,875 $11.1 Million
Q1 2019 Apr 18, 2019	BUY	$200.42 - $242.14 $37,077 - $44,795	185 Added 0.32%	57,425 $13.9 Million
Q4 2018 Jan 28, 2019	BUY	$189.99 - $240.37 $1.87 Million - $2.36 Million	9,825 Added 20.72%	57,240 $11.7 Million
Q3 2018 Oct 17, 2018	SELL	$207.12 - $244.21 $1.62 Million - $1.92 Million	-7,845 Reduced 14.2%	47,415 $11.1 Million
Q2 2018 Jul 24, 2018	SELL	$182.61 - $211.75 $378,002 - $438,322	-2,070 Reduced 3.61%	55,260 $11.5 Million
Q1 2018 Apr 27, 2018	SELL	$178.61 - $198.91 $1.17 Million - $1.3 Million	-6,526 Reduced 10.22%	57,330 $10.8 Million
Q4 2017 Jan 23, 2018	BUY	$154.61 - $192.73 $413,581 - $515,552	2,675 Added 4.37%	63,856 $11.9 Million
Q3 2017 Oct 25, 2017	BUY	$151.33 - $164.42 $9.26 Million - $10.1 Million	61,181	61,181 $10.1 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 $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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Rothschild Investment Corp Costco Wholesale Corp Transaction History