Center Star Asset Management, LLC Costco Wholesale Corp Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$482.76 - $538.38 $726,553 - $810,261	1,505 New	1,505 $810,000
Q4 2022 Jan 12, 2023	BUY	$452.99 - $539.25 $96,939 - $115,399	214 Added 60.11%	570 $260,000
Q3 2022 Oct 31, 2022	BUY	$466.4 - $560.96 $166,038 - $199,701	356 New	356 $171,000
Q2 2022 Jul 11, 2022	SELL	$416.43 - $608.05 $163,656 - $238,963	-393 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$477.32 - $576.47 $10,501 - $12,682	-22 Reduced 5.3%	393 $227,000
Q4 2021 Jan 26, 2022	BUY	$440.14 - $567.77 $182,658 - $235,624	415 New	415 $234,000
Q2 2021 Jul 21, 2021	SELL	$354.94 - $398.79 $237,099 - $266,391	-668 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$311.42 - $380.15 $95,917 - $117,086	-308 Reduced 31.56%	668 $234,000
Q4 2020 Jan 27, 2021	SELL	$355.01 - $391.77 $461,513 - $509,301	-1,300 Reduced 57.12%	976 $365,000
Q3 2020 Oct 26, 2020	BUY	$304.75 - $358.86 $631,442 - $743,557	2,072 Added 1015.69%	2,276 $800,000
Q2 2020 Aug 05, 2020	SELL	$286.78 - $321.56 $35,847 - $40,195	-125 Reduced 37.99%	204 $62,000
Q1 2020 Apr 13, 2020	SELL	$279.85 - $324.08 $7,835 - $9,074	-28 Reduced 7.84%	329 $96,000
Q4 2019 Jan 14, 2020	BUY	$283.93 - $305.21 $101,363 - $108,959	357 New	357 $105,000
Q4 2018 Jan 16, 2019	SELL	$189.99 - $240.37 $7,219 - $9,134	-38 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$207.12 - $244.21 $1.55 Million - $1.83 Million	-7,477 Reduced 99.49%	38 $9,000
Q2 2018 Jul 09, 2018	BUY	$182.61 - $211.75 $342,576 - $397,243	1,876 Added 33.27%	7,515 $1.57 Million
Q1 2018 May 01, 2018	BUY	$178.61 - $198.91 $830,179 - $924,533	4,648 Added 469.02%	5,639 $1.04 Million
Q4 2017 Feb 06, 2018	BUY	$154.61 - $192.73 $153,218 - $190,995	991	991 $185,000

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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