Blue Fin Capital, Inc. Costco Wholesale Corp Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 12,320 shares of COST stock, worth $11.8 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

12,320

Previous 12,254 0.54%

Holding current value

$11.8 Million

Previous $10.4 Million 4.86%

% of portfolio

2.11%

Previous 2.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$801.83 - $917.05 $52,920 - $60,525	66 Added 0.54%	12,320 $10.9 Million
Q2 2024 Jul 30, 2024	BUY	$704.88 - $870.75 $191,727 - $236,844	272 Added 2.27%	12,254 $10.4 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $247,560 - $301,666	384 Added 3.31%	11,982 $8.78 Million
Q4 2023 Feb 06, 2024	BUY	$543.03 - $681.24 $80,368 - $100,823	148 Added 1.29%	11,598 $7.66 Million
Q3 2023 Oct 19, 2023	BUY	$525.05 - $568.63 $114,985 - $124,529	219 Added 1.95%	11,450 $6.47 Million
Q2 2023 Jul 31, 2023	BUY	$482.76 - $538.38 $10,137 - $11,305	21 Added 0.19%	11,231 $6.05 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $47,720 - $55,483	106 Added 0.95%	11,210 $5.57 Million
Q4 2022 Jan 23, 2023	SELL	$452.99 - $539.25 $85,615 - $101,918	-189 Reduced 1.67%	11,104 $0
Q3 2022 Nov 04, 2022	BUY	$466.4 - $560.96 $34,513 - $41,511	74 Added 0.66%	11,293 $5.33 Million
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $59,549 - $86,951	143 Added 1.29%	11,219 $5.38 Million
Q1 2022 Apr 12, 2022	BUY	$477.32 - $576.47 $71,598 - $86,470	150 Added 1.37%	11,076 $6.38 Million
Q4 2021 Jan 19, 2022	BUY	$440.14 - $567.77 $137,323 - $177,144	312 Added 2.94%	10,926 $6.2 Million
Q3 2021 Oct 25, 2021	BUY	$394.53 - $467.75 $200,421 - $237,617	508 Added 5.03%	10,614 $4.77 Million
Q2 2021 Jul 19, 2021	BUY	$354.94 - $398.79 $86,605 - $97,304	244 Added 2.47%	10,106 $4 Million
Q1 2021 May 05, 2021	BUY	$311.42 - $380.15 $296,160 - $361,522	951 Added 10.67%	9,862 $3.48 Million
Q4 2020 Jan 28, 2021	BUY	$355.01 - $391.77 $474,293 - $523,404	1,336 Added 17.64%	8,911 $3.36 Million
Q3 2020 Oct 28, 2020	BUY	$304.75 - $358.86 $18,285 - $21,531	60 Added 0.8%	7,575 $2.69 Million
Q2 2020 Aug 10, 2020	BUY	$286.78 - $321.56 $1.71 Million - $1.92 Million	5,956 Added 382.04%	7,515 $2.28 Million
Q1 2020 Apr 28, 2020	BUY	$279.85 - $324.08 $223,600 - $258,939	799 Added 105.13%	1,559 $444,000
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $215,786 - $231,959	760 New	760 $223,000

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 $425B
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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Blue Fin Capital, Inc. Costco Wholesale Corp Transaction History