A detailed history of Callan Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Callan Capital, LLC holds 2,765 shares of COST stock, worth $2.64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,765
Previous 2,217 24.72%
Holding current value
$2.64 Million
Previous $1.88 Million 30.1%
% of portfolio
0.17%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$801.83 - $917.05 $439,402 - $502,543
548 Added 24.72%
2,765 $2.45 Million
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $157,188 - $194,177
223 Added 11.18%
2,217 $1.88 Million
Q1 2024

Oct 22, 2024

SELL
$644.69 - $785.59 $143,765 - $175,186
-223 Reduced 10.06%
1,994 $1.46 Million
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $431,297 - $525,559
669 Added 50.49%
1,994 $1.46 Million
Q4 2023

Feb 02, 2024

BUY
$543.03 - $681.24 $63,534 - $79,705
117 Added 9.69%
1,325 $874,000
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $200,569 - $217,216
382 Added 46.25%
1,208 $682,000
Q2 2023

Aug 04, 2023

SELL
$482.76 - $538.38 $87,862 - $97,985
-182 Reduced 18.06%
826 $444,000
Q1 2023

Jun 13, 2023

BUY
$450.19 - $523.43 $59,875 - $69,616
133 Added 15.2%
1,008 $500,000
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $59,875 - $69,616
133 Added 15.2%
1,008 $500,000
Q4 2022

Jun 13, 2023

SELL
$452.99 - $539.25 $60,247 - $71,720
-133 Reduced 13.19%
875 $399,000
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $158,999 - $189,276
-351 Reduced 28.63%
875 $399,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $256,986 - $309,088
551 Added 81.63%
1,226 $579,000
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $19,092 - $23,058
40 Added 6.3%
675 $389,000
Q4 2021

Jan 21, 2022

BUY
$440.14 - $567.77 $279,488 - $360,533
635 New
635 $361,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $423B
  • 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
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