Wrapmanager Inc Costco Wholesale Corp Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

A detailed history of Wrapmanager Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wrapmanager Inc holds 1,216 shares of COST stock, worth $1.08 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,216

Previous 1,038 17.15%

Holding current value

$1.08 Million

Previous $760,000 35.92%

% of portfolio

0.29%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$704.88 - $870.75 $125,468 - $154,993	178 Added 17.15%	1,216 $1.03 Million
Q1 2024 May 09, 2024	BUY	$644.69 - $785.59 $161,817 - $197,183	251 Added 31.89%	1,038 $760,000
Q4 2023 Feb 07, 2024	BUY	$543.03 - $681.24 $11,403 - $14,306	21 Added 2.74%	787 $519,000
Q3 2023 Nov 06, 2023	BUY	$525.05 - $568.63 $69,831 - $75,627	133 Added 21.01%	766 $432,000
Q2 2023 Aug 08, 2023	SELL	$482.76 - $538.38 $58,413 - $65,143	-121 Reduced 16.05%	633 $340,000
Q1 2023 May 08, 2023	BUY	$450.19 - $523.43 $16,657 - $19,366	37 Added 5.16%	754 $374,000
Q4 2022 Feb 06, 2023	SELL	$452.99 - $539.25 $20,384 - $24,266	-45 Reduced 5.91%	717 $327,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $100,276 - $120,606	215 Added 39.31%	762 $360,000
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $1,665 - $2,432	-4 Reduced 0.73%	547 $262,000
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $1,909 - $2,305	-4 Reduced 0.72%	551 $317,000
Q4 2021 Feb 07, 2022	SELL	$440.14 - $567.77 $16,725 - $21,575	-38 Reduced 6.41%	555 $315,000
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $1,578 - $1,871	4 Added 0.68%	593 $266,000
Q2 2021 Aug 04, 2021	BUY	$354.94 - $398.79 $209,059 - $234,887	589 New	589 $233,000
Q4 2020 Feb 08, 2021	SELL	$355.01 - $391.77 $210,875 - $232,711	-594 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $181,021 - $213,162	594 New	594 $211,000
Q4 2017 Feb 02, 2018	SELL	$154.61 - $192.73 $292,831 - $365,030	-1,894 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$151.33 - $164.42 $286,619 - $311,411	1,894	1,894 $311,000

Others Institutions Holding COST

# of Institutions

3,852

Shares Held

302M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $393B
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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