A detailed history of Ballast, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ballast, Inc. holds 3,027 shares of COST stock, worth $2.97 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
3,027
Previous 3,054 0.88%
Holding current value
$2.97 Million
Previous $2.6 Million 3.39%
% of portfolio
0.77%
Previous 0.8%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$801.83 - $917.05 $21,649 - $24,760
-27 Reduced 0.88%
3,027 $2.68 Million
Q2 2024

Jul 15, 2024

SELL
$704.88 - $870.75 $15,507 - $19,156
-22 Reduced 0.72%
3,054 $2.6 Million
Q1 2024

May 06, 2024

BUY
$644.69 - $785.59 $95,414 - $116,267
148 Added 5.05%
3,076 $2.25 Million
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $46,700 - $58,586
86 Added 3.03%
2,928 $1.93 Million
Q3 2023

Oct 18, 2023

SELL
$525.05 - $568.63 $31,502 - $34,117
-60 Reduced 2.07%
2,842 $1.61 Million
Q2 2023

Jul 19, 2023

BUY
$482.76 - $538.38 $70,000 - $78,065
145 Added 5.26%
2,902 $1.56 Million
Q1 2023

Apr 19, 2023

BUY
$450.19 - $523.43 $32,413 - $37,686
72 Added 2.68%
2,757 $1.37 Million
Q4 2022

Jan 26, 2023

BUY
$452.99 - $539.25 $11,777 - $14,020
26 Added 0.98%
2,685 $0
Q3 2022

Oct 18, 2022

SELL
$466.4 - $560.96 $25,652 - $30,852
-55 Reduced 2.03%
2,659 $1.26 Million
Q2 2022

Jul 14, 2022

BUY
$416.43 - $608.05 $14,575 - $21,281
35 Added 1.31%
2,714 $1.3 Million
Q1 2022

Apr 18, 2022

BUY
$477.32 - $576.47 $65,392 - $78,976
137 Added 5.39%
2,679 $1.54 Million
Q4 2021

Jan 18, 2022

SELL
$440.14 - $567.77 $18,926 - $24,414
-43 Reduced 1.66%
2,542 $1.44 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $11,835 - $14,032
30 Added 1.17%
2,585 $1.16 Million
Q2 2021

Aug 04, 2021

BUY
$354.94 - $398.79 $171,436 - $192,615
483 Added 23.31%
2,555 $1.01 Million
Q1 2021

May 05, 2021

BUY
$311.42 - $380.15 $204,914 - $250,138
658 Added 46.53%
2,072 $730,000
Q4 2020

Jan 21, 2021

BUY
$355.01 - $391.77 $142,714 - $157,491
402 Added 39.72%
1,414 $532,000
Q3 2020

Oct 14, 2020

BUY
$304.75 - $358.86 $37,789 - $44,498
124 Added 13.96%
1,012 $359,000
Q4 2019

Jan 14, 2020

SELL
$283.93 - $305.21 $17,035 - $18,312
-60 Reduced 6.33%
888 $261,000
Q3 2019

Oct 22, 2019

BUY
$263.55 - $303.76 $4,743 - $5,467
18 Added 1.94%
948 $273,000
Q1 2019

Apr 30, 2019

BUY
$200.42 - $242.14 $186,390 - $225,190
930 New
930 $225,000
Q4 2018

Feb 01, 2019

SELL
$189.99 - $240.37 $213,358 - $269,935
-1,123 Closed
0 $0
Q3 2018

Nov 02, 2018

SELL
$207.12 - $244.21 $11,805 - $13,919
-57 Reduced 4.83%
1,123 $264,000
Q2 2018

Jul 19, 2018

BUY
$182.61 - $211.75 $3,286 - $3,811
18 Added 1.55%
1,180 $247,000
Q1 2018

May 11, 2018

BUY
$178.61 - $198.91 $207,544 - $231,133
1,162 New
1,162 $219,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $435B
  • 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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