C M Bidwell & Associates LTD Costco Wholesale Corp Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 420 shares of COST stock, worth $388,033. This represents 0.23% of its overall portfolio holdings.

Number of Shares

420

Previous 425 1.18%

Holding current value

$388,033

Previous $361,000 3.05%

% of portfolio

0.23%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $4,009 - $4,585	-5 Reduced 1.18%	420 $372,000
Q2 2024 Aug 12, 2024	SELL	$704.88 - $870.75 $1,409 - $1,741	-2 Reduced 0.47%	425 $361,000
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $255,941 - $311,879	397 Added 1323.33%	427 $312,000
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $145,310 - $162,052	-301 Reduced 90.94%	30 $16,000
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $4,197 - $5,048	-9 Reduced 2.65%	331 $156,000
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $230,285 - $336,251	-553 Reduced 61.93%	340 $163,000
Q1 2022 Apr 29, 2022	BUY	$477.32 - $576.47 $263,957 - $318,787	553 Added 162.65%	893 $514,000
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $440 - $567	-1 Reduced 0.29%	340 $193,000
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $122,698 - $145,470	311 Added 1036.67%	341 $153,000
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $86,263 - $105,301	-277 Reduced 90.23%	30 $11,000
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $98,337 - $108,520	277 Added 923.33%	307 $116,000
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $594,208 - $666,272	-2,072 Reduced 98.57%	30 $9,000
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $94,309 - $109,214	-337 Reduced 13.82%	2,102 $599,000
Q4 2019 Feb 12, 2020	SELL	$283.93 - $305.21 $215,218 - $231,349	-758 Reduced 23.71%	2,439 $717,000
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $75,902 - $87,482	-288 Reduced 8.26%	3,197 $921,000
Q2 2019 Aug 07, 2019	SELL	$239.58 - $267.35 $11,979 - $13,367	-50 Reduced 1.41%	3,485 $921,000
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $708,484 - $855,964	3,535 New	3,535 $856,000
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $770,409 - $974,700	-4,055 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $128,414 - $151,410	-620 Reduced 13.26%	4,055 $952,000
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $178,957 - $207,515	980 Added 26.52%	4,675 $977,000
Q1 2018 May 11, 2018	BUY	$178.61 - $198.91 $222,369 - $247,642	1,245 Added 50.82%	3,695 $696,000
Q4 2017 Feb 02, 2018	BUY	$154.61 - $192.73 $354,056 - $441,351	2,290 Added 1431.25%	2,450 $456,000
Q3 2017 Nov 13, 2017	SELL	$151.33 - $164.42 $124,090 - $134,824	-820 Reduced 83.67%	160 $26,000
Q2 2017 Aug 14, 2017	BUY	N/A	980	980 $157,000

Others Institutions Holding COST

# of Institutions

3,919

Shares Held

294M

Call Options Held

6.71M

Put Options Held

9.2M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $409B
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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C M Bidwell & Associates LTD Costco Wholesale Corp Transaction History