Chelsea Counsel CO Costco Wholesale Corp Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Chelsea Counsel CO holds 8,907 shares of COST stock, worth $8.46 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

8,907

Previous 9,775 8.88%

Holding current value

$8.46 Million

Previous $8.31 Million 4.96%

% of portfolio

3.94%

Previous 4.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$801.83 - $917.05 $695,988 - $795,999	-868 Reduced 8.88%	8,907 $7.9 Million
Q1 2024 Jun 14, 2024	SELL	$644.69 - $785.59 $174,066 - $212,109	-270 Reduced 2.69%	9,775 $7.16 Million
Q4 2023 Feb 21, 2024	SELL	$543.03 - $681.24 $206,351 - $258,871	-380 Reduced 3.65%	10,045 $6.63 Million
Q3 2023 Nov 22, 2023	SELL	$525.05 - $568.63 $15,751 - $17,058	-30 Reduced 0.29%	10,425 $5.89 Million
Q2 2023 Nov 22, 2023	SELL	$482.76 - $538.38 $98,965 - $110,367	-205 Reduced 1.92%	10,455 $5.63 Million
Q1 2023 May 19, 2023	BUY	$450.19 - $523.43 $67,528 - $78,514	150 Added 1.43%	10,660 $5.3 Million
Q4 2022 Feb 23, 2023	SELL	$452.99 - $539.25 $894,655 - $1.07 Million	-1,975 Reduced 15.82%	10,510 $4.8 Million
Q3 2022 Oct 31, 2022	SELL	$466.4 - $560.96 $829,725 - $997,947	-1,779 Reduced 12.47%	12,485 $5.9 Million
Q2 2022 Aug 01, 2022	BUY	$416.43 - $608.05 $14,575 - $21,281	35 Added 0.25%	14,264 $6.84 Million
Q1 2022 May 24, 2022	SELL	$477.32 - $576.47 $821,467 - $992,104	-1,721 Reduced 10.79%	14,229 $8.19 Million
Q4 2021 May 23, 2022	SELL	$440.14 - $567.77 $271,126 - $349,746	-616 Reduced 3.72%	15,950 $9.06 Million
Q3 2021 Feb 10, 2022	SELL	$394.53 - $467.75 $175,565 - $208,148	-445 Reduced 2.62%	16,566 $7.44 Million
Q2 2021 Feb 10, 2022	BUY	$354.94 - $398.79 $21,296 - $23,927	60 Added 0.35%	17,011 $6.73 Million
Q1 2021 Feb 10, 2022	SELL	$311.42 - $380.15 $57,612 - $70,327	-185 Reduced 1.08%	16,951 $5.98 Million
Q4 2020 Mar 08, 2022	SELL	$355.01 - $391.77 $20,590 - $22,722	-58 Reduced 0.34%	17,136 $6.46 Million
Q3 2020 May 06, 2022	SELL	$304.75 - $358.86 $425,431 - $500,968	-1,396 Reduced 7.51%	17,194 $6.1 Million
Q2 2020 May 06, 2022	SELL	$286.78 - $321.56 $4,301 - $4,823	-15 Reduced 0.08%	18,590 $5.64 Million
Q1 2020 Jun 12, 2020	SELL	$279.85 - $324.08 $5.16 Million - $5.98 Million	-18,448 Reduced 49.79%	18,605 $5.3 Million
Q4 2019 Mar 23, 2020	SELL	$283.93 - $305.21 $854,913 - $918,987	-3,011 Reduced 7.52%	37,053 $10.9 Million
Q3 2019 Mar 27, 2020	BUY	$263.55 - $303.76 $1.18 Million - $1.36 Million	4,468 Added 12.55%	40,064 $11.5 Million
Q3 2019 Mar 23, 2020	SELL	$263.55 - $303.76 $3.06 Million - $3.53 Million	-11,612 Reduced 24.6%	35,596 $0
Q2 2019 Dec 09, 2019	BUY	$239.58 - $267.35 $2,635 - $2,940	11 Added 0.02%	47,208 $12.5 Million
Q1 2019 Dec 09, 2019	SELL	$200.42 - $242.14 $5,010 - $6,053	-25 Reduced 0.05%	47,197 $11.4 Million
Q4 2018 Dec 09, 2019	SELL	$189.99 - $240.37 $117,413 - $148,548	-618 Reduced 1.29%	47,222 $9.62 Million
Q3 2018 Dec 09, 2019	BUY	$207.12 - $244.21 $922,926 - $1.09 Million	4,456 Added 10.27%	47,840 $11.2 Million
Q2 2018 Oct 03, 2018	SELL	$182.61 - $211.75 $1.09 Million - $1.26 Million	-5,969 Reduced 12.09%	43,384 $9.07 Million
Q1 2018 Oct 03, 2018	SELL	$178.61 - $198.91 $92,698 - $103,234	-519 Reduced 1.04%	49,353 $9.3 Million
Q4 2017 Jan 12, 2018	SELL	$154.61 - $192.73 $1.37 Million - $1.7 Million	-8,845 Reduced 15.06%	49,872 $9.28 Million
Q3 2017 Jan 12, 2018	SELL	$151.33 - $164.42 $95,943 - $104,242	-634 Reduced 1.07%	58,717 $9.65 Million
Q2 2017 Jan 22, 2018	BUY	N/A	59,351	59,351 $9.49 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $420B
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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Chelsea Counsel CO Costco Wholesale Corp Transaction History