Shelton Capital Management Costco Wholesale Corp Transaction History

Shelton Capital Management

  • $3.85 Billion
  • Q3 2024

A detailed history of Shelton Capital Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Shelton Capital Management holds 66,460 shares of COST stock, worth $63.7 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
66,460
Previous 67,814 2.0%
Holding current value
$63.7 Million
Previous $57.6 Million 2.22%
% of portfolio
1.53%
Previous 1.59%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$801.83 - $917.05 $1.09 Million - $1.24 Million
-1,354 Reduced 2.0%
66,460 $58.9 Million
Q2 2024

Aug 13, 2024
SELL
$704.88 - $870.75 $4.13 Million - $5.11 Million
-5,866 Reduced 7.96%
67,814 $57.6 Million
Q1 2024

May 15, 2024
BUY
$644.69 - $785.59 $47.5 Million - $57.9 Million
73,680 New
73,680 $54 Million
Q4 2023

Feb 14, 2024
BUY
$543.03 - $681.24 $3.11 Million - $3.9 Million
5,724 Added 8.77%
71,028 $46.9 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $34.3 Million - $37.1 Million
65,304 New
65,304 $36.9 Million
Q2 2023

Aug 10, 2023
BUY
$482.76 - $538.38 $2.08 Million - $2.32 Million
4,300 Added 7.59%
60,986 $32.8 Million
Q1 2023

May 11, 2023
BUY
$450.19 - $523.43 $18.1 Million - $21 Million
40,186 Added 243.55%
56,686 $28.2 Million
Q4 2022

Feb 13, 2023
SELL
$452.99 - $539.25 $16.1 Million - $19.2 Million
-35,534 Reduced 68.29%
16,500 $7.53 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $523,300 - $629,397
-1,122 Reduced 2.11%
52,034 $24.6 Million
Q2 2022

Aug 11, 2022
BUY
$416.43 - $608.05 $926,556 - $1.35 Million
2,225 Added 4.37%
53,156 $25.5 Million
Q1 2022

May 12, 2022
BUY
$477.32 - $576.47 $2.09 Million - $2.53 Million
4,384 Added 9.42%
50,931 $29.3 Million
Q4 2021

Feb 11, 2022
BUY
$440.14 - $567.77 $2.83 Million - $3.65 Million
6,422 Added 16.0%
46,547 $26.4 Million
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $2.16 Million - $2.56 Million
-5,478 Reduced 12.01%
40,125 $18 Million
Q2 2021

Aug 12, 2021
SELL
$354.94 - $398.79 $16.1 Million - $18.1 Million
-45,288 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$311.42 - $380.15 $14.1 Million - $17.2 Million
45,288 New
45,288 $16 Million
Q4 2020

Feb 16, 2021
BUY
$355.01 - $391.77 $108,633 - $119,881
306 Added 0.74%
41,877 $15.8 Million
Q3 2020

Nov 09, 2020
BUY
$304.75 - $358.86 $1.76 Million - $2.07 Million
5,770 Added 16.12%
41,571 $14.8 Million
Q2 2020

Aug 12, 2020
SELL
$286.78 - $321.56 $18,927 - $21,222
-66 Reduced 0.18%
35,801 $10.9 Million
Q1 2020

May 13, 2020
SELL
$279.85 - $324.08 $10.1 Million - $11.7 Million
-36,155 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$283.93 - $305.21 $313,174 - $336,646
-1,103 Reduced 2.96%
36,155 $10.6 Million
Q3 2019

Nov 13, 2019
BUY
$263.55 - $303.76 $9.82 Million - $11.3 Million
37,258 New
37,258 $10.7 Million
Q2 2019

Aug 14, 2019
BUY
$239.58 - $267.35 $8.05 Million - $8.99 Million
33,619 Added 328.47%
43,854 $11.6 Million
Q1 2019

May 10, 2019
SELL
$200.42 - $242.14 $6.58 Million - $7.94 Million
-32,808 Reduced 76.22%
10,235 $42.3 Million
Q4 2018

Jan 31, 2019
SELL
$189.99 - $240.37 $8.01 Million - $10.1 Million
-42,137 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$207.12 - $244.21 $41,424 - $48,842
200 Added 0.48%
42,137 $9.9 Million
Q2 2018

Aug 10, 2018
BUY
$182.61 - $211.75 $7.66 Million - $8.88 Million
41,937 New
41,937 $8.76 Million
Q1 2018

May 15, 2018
SELL
$178.61 - $198.91 $388,833 - $433,027
-2,177 Reduced 4.8%
43,189 $8.14 Million
Q4 2017

Feb 06, 2018
SELL
$154.61 - $192.73 $5.93 Million - $7.39 Million
-38,347 Closed
0 $0
Q2 2017

Aug 14, 2017
SELL
N/A
-2,745 Reduced 6.68%
38,347 $6.13 Million
Q1 2017

Nov 28, 2017
BUY
N/A
2,102 Added 5.39%
41,092 $6.89 Million
Q3 2016

Dec 06, 2017
BUY
N/A
40,390 New
40,390 $6.16 Million
Q3 2016

Dec 04, 2017
BUY
N/A
38,990
38,990 $6.24 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

COST Quotes by TradingView
  • 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...
More about COST
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