Baugh & Associates, LLC Costco Wholesale Corp Transaction History

Baugh & Associates, LLC

$199 Million
Q3 2024

A detailed history of Baugh & Associates, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Baugh & Associates, LLC holds 11,436 shares of COST stock, worth $11.1 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

11,436

Previous 11,434 0.02%

Holding current value

$11.1 Million

Previous $9.72 Million 4.32%

% of portfolio

5.09%

Previous 5.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$801.83 - $917.05 $1,603 - $1,834	2 Added 0.02%	11,436 $10.1 Million
Q2 2024 Jul 12, 2024	SELL	$704.88 - $870.75 $249,527 - $308,245	-354 Reduced 3.0%	11,434 $9.72 Million
Q1 2024 Apr 15, 2024	SELL	$644.69 - $785.59 $7,736 - $9,427	-12 Reduced 0.1%	11,788 $8.64 Million
Q4 2023 Jan 10, 2024	BUY	$543.03 - $681.24 $42,899 - $53,817	79 Added 0.67%	11,800 $7.79 Million
Q3 2023 Oct 13, 2023	SELL	$525.05 - $568.63 $9,975 - $10,803	-19 Reduced 0.16%	11,721 $6.62 Million
Q2 2023 Jul 20, 2023	BUY	$482.76 - $538.38 $94,620 - $105,522	196 Added 1.7%	11,740 $6.32 Million
Q1 2023 Apr 27, 2023	SELL	$450.19 - $523.43 $100,842 - $117,248	-224 Reduced 1.9%	11,544 $5.74 Million
Q4 2022 Jan 27, 2023	BUY	$452.99 - $539.25 $72,931 - $86,819	161 Added 1.39%	11,768 $0
Q3 2022 Oct 07, 2022	SELL	$466.4 - $560.96 $4,197 - $5,048	-9 Reduced 0.08%	11,607 $5.48 Million
Q2 2022 Jul 19, 2022	SELL	$416.43 - $608.05 $49,138 - $71,749	-118 Reduced 1.01%	11,616 $5.57 Million
Q1 2022 Apr 20, 2022	SELL	$477.32 - $576.47 $21,479 - $25,941	-45 Reduced 0.38%	11,734 $6.76 Million
Q4 2021 Jan 14, 2022	SELL	$440.14 - $567.77 $4,401 - $5,677	-10 Reduced 0.08%	11,779 $6.69 Million
Q3 2021 Oct 13, 2021	BUY	$394.53 - $467.75 $1,972 - $2,338	5 Added 0.04%	11,789 $5.3 Million
Q2 2021 Jul 12, 2021	SELL	$354.94 - $398.79 $19,521 - $21,933	-55 Reduced 0.46%	11,784 $4.66 Million
Q1 2021 Apr 16, 2021	BUY	$311.42 - $380.15 $3.69 Million - $4.5 Million	11,839 New	11,839 $4.17 Million

Others Institutions Holding COST

# of Institutions

3,930

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 $430B
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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Baugh & Associates, LLC Costco Wholesale Corp Transaction History