Strategic Blueprint, LLC Costco Wholesale Corp Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Strategic Blueprint, LLC holds 4,368 shares of COST stock, worth $4.19 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,368

Previous 4,591 4.86%

Holding current value

$4.19 Million

Previous $3.9 Million 0.77%

% of portfolio

0.26%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$801.83 - $917.05 $178,808 - $204,502	-223 Reduced 4.86%	4,368 $3.87 Million
Q2 2024 Jul 26, 2024	BUY	$704.88 - $870.75 $82,470 - $101,877	117 Added 2.62%	4,591 $3.9 Million
Q1 2024 Apr 23, 2024	BUY	$644.69 - $785.59 $312,674 - $381,011	485 Added 12.16%	4,474 $3.28 Million
Q4 2023 Jan 25, 2024	BUY	$543.03 - $681.24 $109,692 - $137,610	202 Added 5.33%	3,989 $2.63 Million
Q3 2023 Oct 18, 2023	BUY	$525.05 - $568.63 $177,991 - $192,765	339 Added 9.83%	3,787 $2.14 Million
Q2 2023 Oct 18, 2023	BUY	$482.76 - $538.38 $79,655 - $88,832	165 Added 5.03%	3,448 $1.86 Million
Q1 2023 Apr 28, 2023	BUY	$450.19 - $523.43 $37,815 - $43,968	84 Added 2.63%	3,283 $1.63 Million
Q4 2022 Jan 26, 2023	BUY	$452.99 - $539.25 $29,444 - $35,051	65 Added 2.07%	3,199 $0
Q3 2022 Nov 08, 2022	SELL	$466.4 - $560.96 $13,059 - $15,706	-28 Reduced 0.89%	3,134 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $142,002 - $207,345	341 Added 12.09%	3,162 $1.52 Million
Q1 2022 Aug 12, 2022	BUY	$477.32 - $576.47 $57,278 - $69,176	120 Added 4.44%	2,821 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $128,520 - $165,788	292 Added 12.12%	2,701 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $266,307 - $315,731	675 Added 38.93%	2,409 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $276,498 - $310,657	779 Added 81.57%	1,734 $686,000
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $16,193 - $19,767	-52 Reduced 5.16%	955 $337,000
Q4 2020 Jan 26, 2021	SELL	$355.01 - $391.77 $2.05 Million - $2.27 Million	-5,783 Reduced 85.17%	1,007 $379,000
Q3 2020 Oct 27, 2020	SELL	$304.75 - $358.86 $298,045 - $350,965	-978 Reduced 12.59%	6,790 $2.41 Million
Q2 2020 Jul 20, 2020	BUY	$286.78 - $321.56 $1.71 Million - $1.91 Million	5,952 Added 327.75%	7,768 $2.36 Million
Q1 2020 Apr 20, 2020	BUY	$279.85 - $324.08 $508,207 - $588,529	1,816 New	1,816 $518,000
Q4 2019 Jan 10, 2020	SELL	$283.93 - $305.21 $191,936 - $206,321	-676 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$263.55 - $303.76 $178,159 - $205,341	676 New	676 $195,000

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 $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...

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Strategic Blueprint, LLC Costco Wholesale Corp Transaction History