Castleark Management LLC Costco Wholesale Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Castleark Management LLC holds 2,800 shares of COST stock, worth $2.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,800

Previous 2,800 -0.0%

Holding current value

$2.62 Million

Previous $2.38 Million 4.33%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $12 Million - $13.5 Million	-41,980 Reduced 93.75%	2,800 $849,000
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $1.25 Million - $1.45 Million	-4,460 Reduced 9.06%	44,780 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $593,413 - $637,888	-2,090 Reduced 4.07%	49,240 $14.5 Million
Q3 2019 Nov 15, 2019	SELL	$263.55 - $303.76 $11.4 Million - $13.2 Million	-43,374 Reduced 45.8%	51,330 $14.8 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $11.6 Million - $12.9 Million	-48,290 Reduced 33.77%	94,704 $25 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $2.1 Million - $2.54 Million	-10,500 Reduced 6.84%	142,994 $34.6 Million
Q4 2018 Feb 12, 2019	SELL	$189.99 - $240.37 $15.4 Million - $19.5 Million	-81,057 Reduced 34.56%	153,494 $31.3 Million
Q3 2018 Nov 15, 2018	BUY	$207.12 - $244.21 $9.93 Million - $11.7 Million	47,920 Added 25.68%	234,551 $55.1 Million
Q2 2018 Aug 15, 2018	BUY	$182.61 - $211.75 $33.6 Million - $38.9 Million	183,831 Added 6565.39%	186,631 $39 Million
Q3 2017 Nov 15, 2017	BUY	$151.33 - $164.42 $423,724 - $460,375	2,800	2,800 $460,000

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

285M

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 $415B
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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Castleark Management LLC Costco Wholesale Corp Transaction History