Camden Capital, LLC Costco Wholesale Corp Transaction History

Camden Capital, LLC

$1.25 Billion
Q2 2024

A detailed history of Camden Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Camden Capital, LLC holds 1,590 shares of COST stock, worth $1.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,590

Previous 1,466 8.46%

Holding current value

$1.4 Million

Previous $1.07 Million 25.79%

% of portfolio

0.11%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$704.88 - $870.75 $87,405 - $107,973	124 Added 8.46%	1,590 $1.35 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $66,403 - $80,915	-103 Reduced 6.56%	1,466 $1.07 Million
Q4 2023 Feb 05, 2024	BUY	$543.03 - $681.24 $85,255 - $106,954	157 Added 11.12%	1,569 $1.04 Million
Q3 2023 Nov 03, 2023	BUY	$525.05 - $568.63 $100,284 - $108,608	191 Added 15.64%	1,412 $797,000
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $136,138 - $151,823	-282 Reduced 18.76%	1,221 $657,000
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $1,800 - $2,093	-4 Reduced 0.27%	1,503 $746,000
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $24,008 - $28,580	53 Added 3.65%	1,507 $687,000
Q3 2022 Nov 08, 2022	BUY	$466.4 - $560.96 $38,244 - $45,998	82 Added 5.98%	1,454 $687,000
Q2 2022 Aug 03, 2022	SELL	$416.43 - $608.05 $416,013 - $607,441	-999 Reduced 42.13%	1,372 $658,000
Q1 2022 May 06, 2022	BUY	$477.32 - $576.47 $63,960 - $77,246	134 Added 5.99%	2,371 $1.37 Million
Q4 2021 Feb 28, 2022	SELL	$440.14 - $567.77 $528,608 - $681,891	-1,201 Reduced 34.93%	2,237 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $77,024 - $99,359	175 Added 5.36%	3,438 $1.95 Million
Q3 2021 Nov 03, 2021	BUY	$394.53 - $467.75 $104,550 - $123,953	265 Added 8.84%	3,263 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $62,469 - $70,187	176 Added 6.24%	2,998 $1.19 Million
Q1 2021 May 10, 2021	BUY	$311.42 - $380.15 $61,349 - $74,889	197 Added 7.5%	2,822 $995,000
Q4 2020 Feb 04, 2021	BUY	$355.01 - $391.77 $203,420 - $224,484	573 Added 27.92%	2,625 $989,000
Q3 2020 Oct 30, 2020	BUY	$304.75 - $358.86 $160,298 - $188,760	526 Added 34.47%	2,052 $728,000
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $220,820 - $247,601	770 Added 101.85%	1,526 $463,000
Q1 2020 Apr 13, 2020	SELL	$279.85 - $324.08 $85,354 - $98,844	-305 Reduced 28.75%	756 $216,000
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $301,249 - $323,827	1,061 New	1,061 $312,000

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $389B
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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Camden Capital, LLC Costco Wholesale Corp Transaction History