Carlson Capital Management Costco Wholesale Corp Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Carlson Capital Management holds 845 shares of COST stock, worth $814,588. This represents 0.05% of its overall portfolio holdings.

Number of Shares

845

Previous 781 8.19%

Holding current value

$814,588

Previous $663,000 12.97%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $51,317 - $58,691	64 Added 8.19%	845 $749,000
Q2 2024 Jul 11, 2024	BUY	$704.88 - $870.75 $704 - $870	1 Added 0.13%	781 $663,000
Q1 2024 Apr 12, 2024	SELL	$644.69 - $785.59 $1.15 Million - $1.4 Million	-1,785 Reduced 69.59%	780 $571,000
Q4 2023 Jan 16, 2024	BUY	$543.03 - $681.24 $298,123 - $374,000	549 Added 27.23%	2,565 $1.69 Million
Q3 2023 Nov 21, 2023	BUY	$525.05 - $568.63 $72,456 - $78,470	138 Added 7.35%	2,016 $1.14 Million
Q2 2023 Jul 24, 2023	BUY	$482.76 - $538.38 $46,344 - $51,684	96 Added 5.39%	1,878 $1.01 Million
Q1 2023 Apr 17, 2023	SELL	$450.19 - $523.43 $12,155 - $14,132	-27 Reduced 1.49%	1,782 $885,000
Q4 2022 Feb 03, 2023	BUY	$452.99 - $539.25 $43,487 - $51,768	96 Added 5.6%	1,809 $825,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $466 - $560	1 Added 0.06%	1,713 $809,000
Q2 2022 Jul 18, 2022	BUY	$416.43 - $608.05 $159,076 - $232,275	382 Added 28.72%	1,712 $821,000
Q1 2022 May 24, 2022	SELL	$477.32 - $576.47 $72,075 - $87,046	-151 Reduced 10.2%	1,330 $766,000
Q4 2021 Jan 14, 2022	BUY	$440.14 - $567.77 $21,126 - $27,252	48 Added 3.35%	1,481 $841,000
Q3 2021 Oct 12, 2021	BUY	$394.53 - $467.75 $36,296 - $43,033	92 Added 6.86%	1,433 $644,000
Q2 2021 Jul 12, 2021	BUY	$354.94 - $398.79 $3,549 - $3,987	10 Added 0.75%	1,341 $531,000
Q1 2021 Apr 12, 2021	BUY	$311.42 - $380.15 $6,539 - $7,983	21 Added 1.6%	1,331 $469,000
Q4 2020 Jan 11, 2021	SELL	$355.01 - $391.77 $24,850 - $27,423	-70 Reduced 5.07%	1,310 $485,000
Q3 2020 Oct 13, 2020	SELL	$304.75 - $358.86 $146,280 - $172,252	-480 Reduced 25.81%	1,380 $490,000
Q2 2020 Jul 13, 2020	BUY	$286.78 - $321.56 $95,784 - $107,401	334 Added 21.89%	1,860 $607,000
Q1 2020 Apr 27, 2020	BUY	$279.85 - $324.08 $38,339 - $44,398	137 Added 9.86%	1,526 $474,000
Q4 2019 Jan 27, 2020	BUY	$283.93 - $305.21 $30,664 - $32,962	108 Added 8.43%	1,389 $408,000
Q3 2019 Oct 29, 2019	BUY	$263.55 - $303.76 $47,702 - $54,980	181 Added 16.45%	1,281 $369,000
Q1 2019 Apr 25, 2019	BUY	$200.42 - $242.14 $220,462 - $266,354	1,100 New	1,100 $266,000

Others Institutions Holding COST

# of Institutions

3,928

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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Carlson Capital Management Costco Wholesale Corp Transaction History