Barometer Capital Management Inc. Costco Wholesale Corp Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

A detailed history of Barometer Capital Management Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Barometer Capital Management Inc. holds 13,550 shares of COST stock, worth $12.9 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

13,550

Previous 12,895 5.08%

Holding current value

$12.9 Million

Previous $10.9 Billion 9.61%

% of portfolio

3.46%

Previous 4.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $525,198 - $600,667	655 Added 5.08%	13,550 $12 Billion
Q2 2024 Aug 09, 2024	SELL	$704.88 - $870.75 $874,756 - $1.08 Million	-1,241 Reduced 8.78%	12,895 $10.9 Billion
Q1 2024 May 08, 2024	SELL	$644.69 - $785.59 $173,421 - $211,323	-269 Reduced 1.87%	14,136 $10.2 Billion
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $7.82 Million - $9.81 Million	14,405 New	14,405 $9.49 Billion
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $13,992 - $16,828	-30 Reduced 0.44%	6,799 $3.21 Billion
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $6.24 Million - $9.1 Million	-14,974 Reduced 68.68%	6,829 $3.92 Billion
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $2.79 Million - $3.37 Million	5,850 Added 36.67%	21,803 $12.5 Billion
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $3.88 Million - $5 Million	8,814 Added 123.46%	15,953 $9.04 Billion
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $2.82 Million - $3.34 Million	7,139 New	7,139 $3.2 Billion
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $5.37 Million - $6.56 Million	-17,250 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $6.84 Million - $7.55 Million	-19,275 Reduced 52.77%	17,250 $6.49 Billion
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $8.45 Million - $9.95 Million	27,725 Added 315.06%	36,525 $12.9 Billion
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $9.03 Million - $10.1 Million	-31,495 Reduced 78.16%	8,800 $2.66 Billion
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $5.74 Million - $6.64 Million	20,495 Added 103.51%	40,295 $11.5 Million
Q4 2019 Feb 10, 2020	SELL	$283.93 - $305.21 $6.18 Million - $6.64 Million	-21,750 Reduced 52.35%	19,800 $5.81 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $3.82 Million - $4.4 Million	-14,500 Reduced 25.87%	41,550 $11.9 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $5.12 Million - $5.71 Million	21,350 Added 61.53%	56,050 $14.8 Million
Q1 2019 Apr 18, 2019	BUY	$200.42 - $242.14 $6.39 Million - $7.72 Million	31,900 Added 1139.29%	34,700 $8.4 Million
Q4 2018 Feb 12, 2019	SELL	$189.99 - $240.37 $19.7 Million - $24.9 Million	-103,575 Reduced 97.37%	2,800 $569,000
Q3 2018 Oct 05, 2018	SELL	$207.12 - $244.21 $398,706 - $470,104	-1,925 Reduced 1.78%	106,375 $25 Million
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $19.8 Million - $22.9 Million	108,300 New	108,300 $22.6 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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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Barometer Capital Management Inc. Costco Wholesale Corp Transaction History