Capital Counsel LLC Costco Wholesale Corp Transaction History

Capital Counsel LLC

$2.24 Billion
Q2 2024

A detailed history of Capital Counsel LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Counsel LLC holds 288,328 shares of COST stock, worth $255 Million. This represents 10.95% of its overall portfolio holdings.

Number of Shares

288,328

Previous 293,034 1.61%

Holding current value

$255 Million

Previous $215 Million 14.16%

% of portfolio

10.95%

Previous 9.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $3.32 Million - $4.1 Million	-4,706 Reduced 1.61%	288,328 $245 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $33.8 Million - $41.2 Million	-52,457 Reduced 15.18%	293,034 $215 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $3.57 Million - $4.47 Million	-6,568 Reduced 1.87%	345,491 $228 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $112,885 - $122,255	215 Added 0.06%	352,059 $199 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $1.34 Million - $1.49 Million	-2,768 Reduced 0.78%	351,844 $189 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $3.59 Million - $4.17 Million	-7,966 Reduced 2.2%	354,612 $176 Million
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $341,101 - $406,055	753 Added 0.21%	362,578 $166 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $3.02 Million - $3.63 Million	-6,465 Reduced 1.76%	361,825 $171 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $3.02 Million - $4.4 Million	-7,241 Reduced 1.93%	368,290 $177 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $2.48 Million - $3 Million	-5,201 Reduced 1.37%	375,531 $216 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $902,727 - $1.16 Million	-2,051 Reduced 0.54%	380,732 $216 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $188,585 - $223,584	478 Added 0.13%	382,783 $172 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $918,939 - $1.03 Million	-2,589 Reduced 0.67%	382,305 $151 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $3.53 Million - $4.31 Million	11,339 Added 3.04%	384,894 $136 Million
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $1.17 Million - $1.29 Million	3,291 Added 0.89%	373,555 $141 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $346,805 - $408,382	-1,138 Reduced 0.31%	370,264 $131 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $1.44 Million - $1.61 Million	5,012 Added 1.37%	371,402 $113 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $307,835 - $356,488	1,100 Added 0.3%	366,390 $104 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $1.46 Million - $1.57 Million	-5,130 Reduced 1.38%	365,290 $107 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $2.49 Million - $2.87 Million	9,458 Added 2.62%	370,420 $107 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $17,010 - $18,981	71 Added 0.02%	360,962 $95.4 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $715,098 - $863,955	3,568 Added 1.0%	360,891 $87.4 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $832,156 - $1.05 Million	4,380 Added 1.24%	357,323 $72.8 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $983,612 - $1.16 Million	4,749 Added 1.36%	352,943 $82.9 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $7.4 Million - $8.59 Million	40,545 Added 13.18%	348,194 $72.8 Million
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $14.5 Million - $16.2 Million	81,371 Added 35.96%	307,649 $58 Million
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $35 Million - $43.6 Million	226,278	226,278 $42.1 Million

Others Institutions Holding COST

# of Institutions

3,818

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 $392B
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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Capital Counsel LLC Costco Wholesale Corp Transaction History