A detailed history of Capital Planning LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Planning LLC holds 2,919 shares of COST stock, worth $2.78 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
2,919
Previous 2,977 1.95%
Holding current value
$2.78 Million
Previous $2.53 Million 2.25%
% of portfolio
0.75%
Previous 0.79%

Shares

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

Oct 16, 2024

SELL
$801.83 - $917.05 $46,506 - $53,188
-58 Reduced 1.95%
2,919 $2.59 Million
Q2 2024

Jul 11, 2024

BUY
$704.88 - $870.75 $704 - $870
1 Added 0.03%
2,977 $2.53 Million
Q1 2024

Apr 12, 2024

BUY
$644.69 - $785.59 $230,154 - $280,455
357 Added 13.63%
2,976 $2.18 Million
Q3 2023

Oct 20, 2023

BUY
$525.05 - $568.63 $11,026 - $11,941
21 Added 0.81%
2,619 $1.48 Million
Q1 2023

Apr 28, 2023

BUY
$450.19 - $523.43 $450 - $523
1 Added 0.04%
2,598 $1.29 Million
Q3 2022

Nov 07, 2022

SELL
$466.4 - $560.96 $125,928 - $151,459
-270 Reduced 9.42%
2,597 $1.23 Million
Q2 2022

Jul 22, 2022

SELL
$416.43 - $608.05 $80,370 - $117,353
-193 Reduced 6.31%
2,867 $1.37 Million
Q1 2022

Apr 22, 2022

BUY
$477.32 - $576.47 $95,941 - $115,870
201 Added 7.03%
3,060 $1.76 Million
Q3 2021

Oct 19, 2021

BUY
$394.53 - $467.75 $52,867 - $62,678
134 Added 4.92%
2,859 $1.29 Million
Q2 2021

Jul 21, 2021

SELL
$354.94 - $398.79 $202,670 - $227,709
-571 Reduced 17.32%
2,725 $1.08 Million
Q1 2021

Apr 22, 2021

BUY
$311.42 - $380.15 $62,284 - $76,030
200 Added 6.46%
3,296 $1.16 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $1.1 Million - $1.21 Million
3,096 New
3,096 $1.17 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 $422B
  • 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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