Inscription Capital, LLC Costco Wholesale Corp Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Inscription Capital, LLC holds 2,368 shares of COST stock, worth $2.28 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,368

Previous 1,985 19.29%

Holding current value

$2.28 Million

Previous $1.69 Million 24.42%

% of portfolio

0.32%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$801.83 - $917.05 $307,100 - $351,230	383 Added 19.29%	2,368 $2.1 Million
Q2 2024 Jul 17, 2024	BUY	$704.88 - $870.75 $176,924 - $218,558	251 Added 14.48%	1,985 $1.69 Million
Q1 2024 Apr 10, 2024	BUY	$644.69 - $785.59 $96,703 - $117,838	150 Added 9.47%	1,734 $1.27 Million
Q4 2023 Jan 18, 2024	BUY	$543.03 - $681.24 $341,022 - $427,818	628 Added 65.69%	1,584 $1.05 Million
Q3 2023 Oct 17, 2023	BUY	$525.05 - $568.63 $44,104 - $47,764	84 Added 9.63%	956 $540,000
Q2 2023 Jul 14, 2023	BUY	$482.76 - $538.38 $16,413 - $18,304	34 Added 4.06%	872 $469,000
Q1 2023 May 02, 2023	BUY	$450.19 - $523.43 $83,285 - $96,834	185 Added 28.33%	838 $416,000
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $45,299 - $53,925	100 Added 18.08%	653 $298,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $58,300 - $70,120	125 Added 29.21%	553 $261,000
Q2 2022 Sep 20, 2022	BUY	$416.43 - $608.05 $31,648 - $46,211	76 Added 21.59%	428 $205,000
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $154,929 - $199,855	352 New	352 $200,000
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $2.28 Million - $2.7 Million	-5,776 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $2.05 Million - $2.3 Million	5,776 New	5,776 $2.29 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

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 $427B
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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Inscription Capital, LLC Costco Wholesale Corp Transaction History