Accuvest Global Advisors Costco Wholesale Corp Transaction History

Accuvest Global Advisors

$44.6 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $310,740 - $378,654	-482 Reduced 8.51%	5,180 $3.8 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $256,310 - $321,545	-472 Reduced 7.69%	5,662 $3.74 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $683,615 - $740,356	-1,302 Reduced 17.51%	6,134 $3.47 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $331,173 - $369,328	686 Added 10.16%	7,436 $4 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $2.12 Million - $2.47 Million	-4,712 Reduced 41.11%	6,750 $3.35 Million
Q4 2022 Jan 12, 2023	BUY	$452.99 - $539.25 $2.45 Million - $2.92 Million	5,412 Added 89.45%	11,462 $0
Q3 2022 Oct 20, 2022	BUY	$466.4 - $560.96 $2.82 Million - $3.39 Million	6,050 New	6,050 $2.86 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $2.99 Million - $4.37 Million	7,180 New	7,180 $3.44 Million
Q1 2022 May 06, 2022	BUY	$477.32 - $576.47 $1.47 Million - $1.78 Million	3,081 Added 52.62%	8,936 $5.15 Million
Q4 2021 Jan 28, 2022	SELL	$440.14 - $567.77 $1.39 Million - $1.79 Million	-3,154 Reduced 35.01%	5,855 $3.32 Million
Q3 2021 Nov 03, 2021	BUY	$394.53 - $467.75 $274,198 - $325,086	695 Added 8.36%	9,009 $4.07 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $1.01 Million - $1.14 Million	2,851 Added 52.19%	8,314 $3.29 Million
Q1 2021 Aug 16, 2021	BUY	$311.42 - $380.15 $1.64 Million - $2 Million	5,258 Added 2564.88%	5,463 $1.93 Million
Q4 2020 Jan 29, 2021	SELL	$355.01 - $391.77 $276,552 - $305,188	-779 Reduced 79.17%	205 $77,000
Q3 2020 Oct 30, 2020	SELL	$304.75 - $358.86 $460,172 - $541,878	-1,510 Reduced 60.55%	984 $349,000
Q2 2020 Jul 15, 2020	BUY	$286.78 - $321.56 $66,819 - $74,923	233 Added 10.31%	2,494 $756,000
Q1 2020 Apr 23, 2020	BUY	$279.85 - $324.08 $632,740 - $732,744	2,261 New	2,261 $645,000
Q4 2019 Jan 29, 2020	SELL	$283.93 - $305.21 $11,925 - $12,818	-42 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$263.55 - $303.76 $11,069 - $12,757	42 New	42 $12,000
Q3 2019 Nov 06, 2019	SELL	$263.55 - $303.76 $762,977 - $879,385	-2,895 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$239.58 - $267.35 $322,474 - $359,853	1,346 Added 86.89%	2,895 $765,000
Q1 2019 Apr 30, 2019	SELL	$200.42 - $242.14 $535,121 - $646,513	-2,670 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $138,882 - $175,710	-731 Reduced 21.49%	2,670 $544,000
Q3 2018 Oct 31, 2018	SELL	$207.12 - $244.21 $134,628 - $158,736	-650 Reduced 16.05%	3,401 $799,000
Q2 2018 Aug 08, 2018	BUY	$182.61 - $211.75 $739,753 - $857,799	4,051 New	4,051 $847,000

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

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 $389B
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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