A detailed history of Callan Family Office, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Callan Family Office, LLC holds 3,698 shares of COST stock, worth $3.35 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
3,698
Previous 521 609.79%
Holding current value
$3.35 Million
Previous $443 Million 640.29%
% of portfolio
0.55%
Previous 0.09%

Shares

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

Oct 07, 2024

BUY
$801.83 - $917.05 $2.55 Million - $2.91 Million
3,177 Added 609.79%
3,698 $3.28 Billion
Q2 2024

Jul 25, 2024

BUY
$704.88 - $870.75 $367,242 - $453,660
521 New
521 $443 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $235,675 - $295,658
434 New
434 $286 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $9,655 - $10,767
20 Added 2.05%
996 $536 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $111,647 - $129,810
248 Added 34.07%
976 $485 Million
Q4 2022

Feb 23, 2023

BUY
$452.99 - $539.25 $329,776 - $392,574
728 New
728 $332 Million

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 $401B
  • 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
Track This Portfolio

Track Callan Family Office, LLC Portfolio

Follow Callan Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Callan Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Family Office, LLC with notifications on news.