Carret Asset Management, LLC Costco Wholesale Corp Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 4,171 shares of COST stock, worth $4.01 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,171

Previous 4,231 1.42%

Holding current value

$4.01 Million

Previous $3.6 Million 2.81%

% of portfolio

0.41%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$801.83 - $917.05 $48,109 - $55,023	-60 Reduced 1.42%	4,171 $3.7 Million
Q2 2024 Aug 01, 2024	BUY	$704.88 - $870.75 $160,007 - $197,660	227 Added 5.67%	4,231 $3.6 Million
Q1 2024 Apr 18, 2024	SELL	$644.69 - $785.59 $35,457 - $43,207	-55 Reduced 1.36%	4,004 $2.93 Million
Q4 2023 Feb 02, 2024	BUY	$543.03 - $681.24 $18,463 - $23,162	34 Added 0.84%	4,059 $2.68 Million
Q3 2023 Oct 12, 2023	BUY	$525.05 - $568.63 $30,452 - $32,980	58 Added 1.46%	4,025 $2.27 Million
Q2 2023 Jul 25, 2023	SELL	$482.76 - $538.38 $9,655 - $10,767	-20 Reduced 0.5%	3,967 $2.14 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $446,588 - $519,242	-992 Reduced 19.92%	3,987 $1.98 Million
Q4 2022 Jan 10, 2023	SELL	$452.99 - $539.25 $13,589 - $16,177	-30 Reduced 0.6%	4,979 $2.27 Million
Q3 2022 Oct 11, 2022	SELL	$466.4 - $560.96 $16,324 - $19,633	-35 Reduced 0.69%	5,009 $2.37 Million
Q2 2022 Aug 04, 2022	SELL	$416.43 - $608.05 $1.28 Million - $1.87 Million	-3,083 Reduced 37.94%	5,044 $2.42 Million
Q1 2022 Apr 13, 2022	BUY	$477.32 - $576.47 $138,422 - $167,176	290 Added 3.7%	8,127 $4.68 Million
Q2 2021 Jul 14, 2021	SELL	$354.94 - $398.79 $70,988 - $79,758	-200 Reduced 2.49%	7,837 $3.1 Million
Q1 2021 Jul 14, 2021	BUY	$311.42 - $380.15 $824,640 - $1.01 Million	2,648 Added 49.14%	8,037 $2.83 Million
Q4 2020 Mar 16, 2021	BUY	$355.01 - $391.77 $1.39 Million - $1.54 Million	3,924 Added 267.85%	5,389 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $107,272 - $126,318	352 Added 31.63%	1,465 $520,000
Q1 2020 May 18, 2020	SELL	$279.85 - $324.08 $4,197 - $4,861	-15 Reduced 1.33%	1,113 $317,000
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $6,852 - $7,897	-26 Reduced 2.25%	1,128 $325,000
Q2 2019 Aug 12, 2019	BUY	$239.58 - $267.35 $239 - $267	1 Added 0.09%	1,154 $305,000
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $6,613 - $7,990	33 Added 2.95%	1,153 $279,000
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $98,796 - $116,488	-477 Reduced 29.87%	1,120 $263,000
Q2 2018 Aug 08, 2018	SELL	$182.61 - $211.75 $45,652 - $52,937	-250 Reduced 13.54%	1,597 $334,000
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $8,812 - $10,985	57 Added 3.18%	1,847 $344,000
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $25,877 - $28,115	171 Added 10.56%	1,790 $294,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,619	1,619 $259,000

Others Institutions Holding COST

# of Institutions

3,930

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 $425B
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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Carret Asset Management, LLC Costco Wholesale Corp Transaction History