Steginsky Capital LLC Costco Wholesale Corp Transaction History

Steginsky Capital LLC

  • $441 Million
  • Q3 2024

A detailed history of Steginsky Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Steginsky Capital LLC holds 145,767 shares of COST stock, worth $137 Million. This represents 29.33% of its overall portfolio holdings.

Number of Shares
145,767
Previous 145,944 0.12%
Holding current value
$137 Million
Previous $124 Million 4.17%
% of portfolio
29.33%
Previous 28.5%

Shares

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

Nov 12, 2024
SELL
$801.83 - $917.05 $141,923 - $162,317
-177 Reduced 0.12%
145,767 $129 Million
Q2 2024

Aug 14, 2024
SELL
$704.88 - $870.75 $546,282 - $674,831
-775 Reduced 0.53%
145,944 $124 Million
Q1 2024

May 13, 2024
SELL
$644.69 - $785.59 $364,894 - $444,643
-566 Reduced 0.38%
146,719 $107 Million
Q4 2023

Feb 14, 2024
BUY
$543.03 - $681.24 $1.24 Million - $1.56 Million
2,286 Added 1.58%
147,285 $97.2 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $349,158 - $378,138
665 Added 0.46%
144,999 $81.9 Million
Q2 2023

Jul 13, 2023
BUY
$482.76 - $538.38 $1.22 Million - $1.36 Million
2,525 Added 1.78%
144,334 $77.7 Million
Q1 2023

May 12, 2023
SELL
$450.19 - $523.43 $2.25 Million - $2.61 Million
-4,989 Reduced 3.4%
141,809 $70.5 Million
Q4 2022

Jan 31, 2023
SELL
$452.99 - $539.25 $828,065 - $985,749
-1,828 Reduced 1.23%
146,798 $67 Million
Q3 2022

Nov 14, 2022
BUY
$466.4 - $560.96 $259,784 - $312,454
557 Added 0.38%
148,626 $70.2 Million
Q2 2022

Jul 26, 2022
BUY
$416.43 - $608.05 $5.15 Million - $7.52 Million
12,366 Added 9.11%
148,069 $71 Million
Q4 2021

Feb 10, 2022
BUY
$440.14 - $567.77 $197,182 - $254,360
448 Added 0.33%
135,703 $77 Million
Q3 2021

Nov 12, 2021
BUY
$394.53 - $467.75 $1.88 Million - $2.23 Million
4,777 Added 3.66%
135,255 $60.8 Million
Q2 2021

Aug 13, 2021
BUY
$354.94 - $398.79 $2.88 Million - $3.23 Million
8,105 Added 6.62%
130,478 $51.6 Million
Q1 2021

May 14, 2021
BUY
$311.42 - $380.15 $1.69 Million - $2.06 Million
5,418 Added 4.63%
122,373 $43.1 Million
Q4 2020

Feb 08, 2021
SELL
$355.01 - $391.77 $133,838 - $147,697
-377 Reduced 0.32%
116,955 $44.1 Million
Q3 2020

Oct 30, 2020
SELL
$304.75 - $358.86 $57,902 - $68,183
-190 Reduced 0.16%
117,332 $41.7 Million
Q2 2020

Aug 03, 2020
SELL
$286.78 - $321.56 $85,460 - $95,824
-298 Reduced 0.25%
117,522 $35.6 Million
Q1 2020

May 22, 2020
BUY
$279.85 - $324.08 $176,585 - $204,494
631 Added 0.54%
117,820 $33.6 Million
Q4 2019

Jan 22, 2020
SELL
$283.93 - $305.21 $399,773 - $429,735
-1,408 Reduced 1.19%
117,189 $34.4 Million
Q3 2019

Nov 01, 2019
SELL
$263.55 - $303.76 $271,456 - $312,872
-1,030 Reduced 0.86%
118,597 $34.2 Million
Q2 2019

Aug 02, 2019
SELL
$239.58 - $267.35 $218,976 - $244,357
-914 Reduced 0.76%
119,627 $31.6 Million
Q1 2019

May 09, 2019
SELL
$200.42 - $242.14 $76,360 - $92,255
-381 Reduced 0.32%
120,541 $29.2 Million
Q4 2018

Feb 07, 2019
BUY
$189.99 - $240.37 $178,210 - $225,467
938 Added 0.78%
120,922 $24.6 Million
Q3 2018

Nov 13, 2018
SELL
$207.12 - $244.21 $3.58 Million - $4.22 Million
-17,261 Reduced 12.58%
119,984 $28.2 Million
Q3 2018

Nov 13, 2018
BUY
$207.12 - $244.21 $3.44 Million - $4.05 Million
16,585 Added 13.75%
137,245 $22.5 Million
Q2 2018

Aug 03, 2018
BUY
$182.61 - $211.75 $71,217 - $82,582
390 Added 0.32%
120,660 $25.2 Million
Q1 2018

May 10, 2018
SELL
$178.61 - $198.91 $186,826 - $208,059
-1,046 Reduced 0.86%
120,270 $22.7 Million
Q4 2017

Feb 07, 2018
SELL
$154.61 - $192.73 $2.46 Million - $3.07 Million
-15,929 Reduced 11.61%
121,316 $22.6 Million
Q3 2017

Nov 03, 2017
BUY
$151.33 - $164.42 $1.04 Million - $1.13 Million
6,868 Added 5.27%
137,245 $22.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
130,377
130,377 $20.9 Million

Others Institutions Holding COST

# of Institutions
3,980
Shares Held
285M
Call Options Held
7.29M
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 $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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