Ballast, Inc. Costco Wholesale Corp Transaction History

Ballast, Inc.

$325 Million
Q2 2024

A detailed history of Ballast, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ballast, Inc. holds 3,054 shares of COST stock, worth $2.68 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

3,054

Previous 3,076 0.72%

Holding current value

$2.68 Million

Previous $2.25 Million 15.18%

% of portfolio

0.8%

Previous 0.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,812

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 $388B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Account