Slow Capital, Inc. Costco Wholesale Corp Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Slow Capital, Inc. holds 14,292 shares of COST stock, worth $13.4 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

14,292

Previous 14,569 1.9%

Holding current value

$13.4 Million

Previous $12.4 Million 2.32%

% of portfolio

1.96%

Previous 2.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$801.83 - $917.05 $222,106 - $254,022	-277 Reduced 1.9%	14,292 $12.7 Million
Q2 2024 Jul 24, 2024	SELL	$704.88 - $870.75 $1.53 Million - $1.89 Million	-2,167 Reduced 12.95%	14,569 $12.4 Million
Q1 2024 Apr 17, 2024	SELL	$644.69 - $785.59 $65,758 - $80,130	-102 Reduced 0.61%	16,736 $12.3 Million
Q4 2023 Jan 30, 2024	SELL	$543.03 - $681.24 $43,985 - $55,180	-81 Reduced 0.48%	16,838 $11.1 Million
Q3 2023 Oct 19, 2023	BUY	$525.05 - $568.63 $212,120 - $229,726	404 Added 2.45%	16,919 $9.56 Million
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $63,241 - $70,527	-131 Reduced 0.79%	16,515 $8.89 Million
Q1 2023 Apr 26, 2023	BUY	$450.19 - $523.43 $892,276 - $1.04 Million	1,982 Added 13.52%	16,646 $8.27 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $55,717 - $66,327	-123 Reduced 0.83%	14,664 $6.69 Million
Q3 2022 Oct 27, 2022	SELL	$466.4 - $560.96 $119,398 - $143,605	-256 Reduced 1.7%	14,787 $6.98 Million
Q2 2022 Jul 28, 2022	BUY	$416.43 - $608.05 $71,625 - $104,584	172 Added 1.16%	15,043 $7.21 Million
Q1 2022 May 02, 2022	SELL	$477.32 - $576.47 $1.6 Million - $1.93 Million	-3,344 Reduced 18.36%	14,871 $8.56 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $525,967 - $678,485	-1,195 Reduced 6.16%	18,215 $10.3 Million
Q3 2021 Oct 21, 2021	SELL	$394.53 - $467.75 $57,206 - $67,823	-145 Reduced 0.74%	19,410 $8.72 Million
Q2 2021 Jul 29, 2021	BUY	$354.94 - $398.79 $449,354 - $504,868	1,266 Added 6.92%	19,555 $7.74 Million
Q1 2021 May 20, 2021	BUY	$311.42 - $380.15 $162,561 - $198,438	522 Added 2.94%	18,289 $6.54 Million
Q1 2021 May 05, 2021	BUY	$311.42 - $380.15 $18,062 - $22,048	58 Added 0.33%	17,767 $6.26 Million
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $61,771 - $68,167	-174 Reduced 0.97%	17,709 $6.67 Million
Q3 2020 Nov 04, 2020	BUY	$304.75 - $358.86 $90,510 - $106,581	297 Added 1.69%	17,883 $6.35 Million
Q2 2020 Aug 10, 2020	BUY	$286.78 - $321.56 $64,525 - $72,351	225 Added 1.3%	17,586 $5.33 Million
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $275,652 - $319,218	-985 Reduced 5.37%	17,361 $4.95 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $160,420 - $172,443	-565 Reduced 2.99%	18,346 $5.39 Million
Q3 2019 Nov 07, 2019	BUY	$263.55 - $303.76 $808,834 - $932,239	3,069 Added 19.37%	18,911 $5.45 Million
Q2 2019 Aug 01, 2019	SELL	$239.58 - $267.35 $112,363 - $125,387	-469 Reduced 2.88%	15,842 $4.19 Million
Q1 2019 May 16, 2019	SELL	$200.42 - $242.14 $29,862 - $36,078	-149 Reduced 0.91%	16,311 $3.95 Million
Q4 2018 Jan 30, 2019	BUY	$189.99 - $240.37 $22,608 - $28,604	119 Added 0.73%	16,460 $3.35 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $95,068 - $112,092	459 Added 2.89%	16,341 $3.84 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $128,922 - $149,495	-706 Reduced 4.26%	15,882 $3.32 Million
Q1 2018 May 11, 2018	BUY	$178.61 - $198.91 $74,480 - $82,945	417 Added 2.58%	16,588 $3.13 Million
Q4 2017 Feb 15, 2018	BUY	$154.61 - $192.73 $2.5 Million - $3.12 Million	16,171	16,171 $3.01 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...

More about COST

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