Cannell & Co. Costco Wholesale Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cannell & Co. holds 62,959 shares of COST stock, worth $60.7 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

62,959

Previous 63,170 0.33%

Holding current value

$60.7 Million

Previous $35.7 Million 16.45%

% of portfolio

1.38%

Previous 1.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$543.03 - $681.24 $114,579 - $143,741	-211 Reduced 0.33%	62,959 $41.6 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $68,256 - $73,921	-130 Reduced 0.21%	63,170 $35.7 Million
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $122,138 - $136,210	-253 Reduced 0.4%	63,300 $34.1 Million
Q1 2023 May 08, 2023	SELL	$450.19 - $523.43 $202,585 - $235,543	-450 Reduced 0.7%	63,553 $31.6 Million
Q4 2022 Feb 03, 2023	SELL	$452.99 - $539.25 $309,392 - $368,307	-683 Reduced 1.06%	64,003 $29.2 Million
Q3 2022 Nov 02, 2022	SELL	$466.4 - $560.96 $216,876 - $260,846	-465 Reduced 0.71%	64,686 $30.5 Million
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $1.79 Million - $2.62 Million	4,305 Added 7.08%	65,151 $31.2 Million
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $42,958 - $51,882	90 Added 0.15%	60,846 $35 Million
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $790,051 - $1.02 Million	-1,795 Reduced 2.87%	60,756 $34.5 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $1.07 Million - $1.27 Million	-2,713 Reduced 4.16%	62,551 $28.1 Million
Q2 2021 Aug 09, 2021	SELL	$354.94 - $398.79 $3.37 Million - $3.79 Million	-9,498 Reduced 12.7%	65,264 $25.8 Million
Q1 2021 May 07, 2021	BUY	$311.42 - $380.15 $1.27 Million - $1.56 Million	4,092 Added 5.79%	74,762 $26.4 Million
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $17,750 - $19,588	-50 Reduced 0.07%	70,670 $26.6 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $189,249 - $222,852	-621 Reduced 0.87%	70,720 $25.1 Million
Q2 2020 Aug 07, 2020	SELL	$286.78 - $321.56 $48,752 - $54,665	-170 Reduced 0.24%	71,341 $21.6 Million
Q1 2020 May 05, 2020	SELL	$279.85 - $324.08 $218,003 - $252,458	-779 Reduced 1.08%	71,511 $20.4 Million
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $38,330 - $41,203	135 Added 0.19%	72,290 $21.2 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $153,122 - $176,484	-581 Reduced 0.8%	72,155 $20.8 Million
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $380,932 - $425,086	-1,590 Reduced 2.14%	72,736 $19.2 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $274,174 - $331,247	-1,368 Reduced 1.81%	74,326 $18 Million
Q4 2018 Feb 11, 2019	BUY	$189.99 - $240.37 $236,157 - $298,779	1,243 Added 1.67%	75,694 $15.4 Million
Q3 2018 Nov 05, 2018	SELL	$207.12 - $244.21 $254,964 - $300,622	-1,231 Reduced 1.63%	74,451 $17.5 Million
Q2 2018 Aug 06, 2018	SELL	$182.61 - $211.75 $27,391 - $31,762	-150 Reduced 0.2%	75,682 $15.8 Million
Q1 2018 May 09, 2018	SELL	$178.61 - $198.91 $100,021 - $111,389	-560 Reduced 0.73%	75,832 $14.3 Million
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $221,710 - $276,374	-1,434 Reduced 1.84%	76,392 $14.2 Million
Q3 2017 Nov 08, 2017	BUY	$151.33 - $164.42 $11.8 Million - $12.8 Million	77,826	77,826 $12.8 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $427B
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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