Balasa Dinverno & Foltz LLC Costco Wholesale Corp Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 6,266 shares of COST stock, worth $5.82 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,266

Previous 6,064 3.33%

Holding current value

$5.82 Million

Previous $2.91 Million 1.82%

% of portfolio

0.19%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$466.4 - $560.96 $94,212 - $113,313	202 Added 3.33%	6,266 $2.96 Million
Q2 2022 Aug 09, 2022	SELL	$416.43 - $608.05 $35,396 - $51,684	-85 Reduced 1.38%	6,064 $2.91 Million
Q1 2022 Apr 25, 2022	SELL	$477.32 - $576.47 $3,818 - $4,611	-8 Reduced 0.13%	6,149 $3.54 Million
Q4 2021 Jan 26, 2022	BUY	$440.14 - $567.77 $29,929 - $38,608	68 Added 1.12%	6,157 $3.5 Million
Q3 2021 Oct 26, 2021	BUY	$394.53 - $467.75 $68,648 - $81,388	174 Added 2.94%	6,089 $2.74 Million
Q2 2021 Jul 23, 2021	SELL	$354.94 - $398.79 $18,811 - $21,135	-53 Reduced 0.89%	5,915 $2.34 Million
Q1 2021 Apr 29, 2021	BUY	$311.42 - $380.15 $144,187 - $176,009	463 Added 8.41%	5,968 $2.1 Million
Q4 2020 Jan 26, 2021	BUY	$355.01 - $391.77 $185,315 - $204,503	522 Added 10.48%	5,505 $2.07 Million
Q3 2020 Nov 10, 2020	SELL	$304.75 - $358.86 $12,494 - $14,713	-41 Reduced 0.82%	4,983 $1.77 Million
Q2 2020 Aug 07, 2020	SELL	$286.78 - $321.56 $1.19 Million - $1.34 Million	-4,160 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$279.85 - $324.08 $337,219 - $390,516	1,205 Added 40.78%	4,160 $1.19 Million
Q4 2019 Jan 22, 2020	BUY	$283.93 - $305.21 $68,711 - $73,860	242 Added 8.92%	2,955 $869,000
Q3 2019 Nov 06, 2019	BUY	$263.55 - $303.76 $41,904 - $48,297	159 Added 6.23%	2,713 $782,000
Q2 2019 Aug 07, 2019	SELL	$239.58 - $267.35 $50,311 - $56,143	-210 Reduced 7.6%	2,554 $675,000
Q1 2019 May 10, 2019	SELL	$200.42 - $242.14 $22,847 - $27,603	-114 Reduced 3.96%	2,764 $669,000
Q4 2018 Feb 04, 2019	BUY	$189.99 - $240.37 $73,526 - $93,023	387 Added 15.54%	2,878 $586,000
Q3 2018 Oct 24, 2018	BUY	$207.12 - $244.21 $17,190 - $20,269	83 Added 3.45%	2,491 $585,000
Q2 2018 Aug 01, 2018	BUY	$182.61 - $211.75 $10,226 - $11,858	56 Added 2.38%	2,408 $503,000
Q1 2018 Apr 23, 2018	BUY	$178.61 - $198.91 $10,716 - $11,934	60 Added 2.62%	2,352 $443,000
Q3 2017 Oct 18, 2017	BUY	$151.33 - $164.42 $346,848 - $376,850	2,292	2,292 $377,000

Others Institutions Holding COST

# of Institutions

3,927

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 $411B
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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Balasa Dinverno & Foltz LLC Costco Wholesale Corp Transaction History