Chicago Capital, LLC Costco Wholesale Corp Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Chicago Capital, LLC holds 95,516 shares of COST stock, worth $91.1 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

95,516

Previous 95,083 0.46%

Holding current value

$91.1 Million

Previous $80.8 Million 4.77%

% of portfolio

2.38%

Previous 2.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$801.83 - $917.05 $347,192 - $397,082	433 Added 0.46%	95,516 $84.7 Million
Q2 2024 Aug 06, 2024	BUY	$704.88 - $870.75 $254,461 - $314,340	361 Added 0.38%	95,083 $80.8 Million
Q1 2024 Apr 15, 2024	BUY	$644.69 - $785.59 $527,356 - $642,612	818 Added 0.87%	94,722 $69.4 Million
Q4 2023 Jan 22, 2024	BUY	$543.03 - $681.24 $7.2 Million - $9.04 Million	13,267 Added 16.45%	93,904 $62 Million
Q3 2023 Oct 25, 2023	SELL	$525.05 - $568.63 $114,985 - $124,529	-219 Reduced 0.27%	80,637 $45.6 Million
Q2 2023 Jul 20, 2023	SELL	$482.76 - $538.38 $161,724 - $180,357	-335 Reduced 0.41%	80,856 $43.5 Million
Q1 2023 Apr 18, 2023	SELL	$450.19 - $523.43 $9,003 - $10,468	-20 Reduced 0.02%	81,191 $40.3 Million
Q4 2022 Jan 20, 2023	SELL	$452.99 - $539.25 $277,229 - $330,021	-612 Reduced 0.75%	81,211 $0
Q3 2022 Oct 14, 2022	SELL	$466.4 - $560.96 $248,124 - $298,430	-532 Reduced 0.65%	81,823 $38.6 Million
Q2 2022 Jul 21, 2022	SELL	$416.43 - $608.05 $409,350 - $597,713	-983 Reduced 1.18%	82,355 $39.5 Million
Q1 2022 Apr 21, 2022	SELL	$477.32 - $576.47 $15.5 Million - $18.7 Million	-32,423 Reduced 28.01%	83,338 $48 Million
Q4 2021 Jan 20, 2022	SELL	$440.14 - $567.77 $469,629 - $605,810	-1,067 Reduced 0.91%	115,761 $65.7 Million
Q3 2021 Oct 28, 2021	SELL	$394.53 - $467.75 $611,916 - $725,480	-1,551 Reduced 1.31%	116,828 $52.5 Million
Q2 2021 Jul 22, 2021	SELL	$354.94 - $398.79 $184,568 - $207,370	-520 Reduced 0.44%	118,379 $46.8 Million
Q1 2021 Apr 13, 2021	BUY	$311.42 - $380.15 $232,319 - $283,591	746 Added 0.63%	118,899 $41.9 Million
Q4 2020 Jan 25, 2021	SELL	$355.01 - $391.77 $105,437 - $116,355	-297 Reduced 0.25%	118,153 $44.5 Million
Q3 2020 Oct 13, 2020	SELL	$304.75 - $358.86 $31,389 - $36,962	-103 Reduced 0.09%	118,450 $42.1 Million
Q2 2020 Jul 29, 2020	BUY	$286.78 - $321.56 $302,266 - $338,924	1,054 Added 0.9%	118,553 $35.9 Million
Q1 2020 Apr 21, 2020	SELL	$279.85 - $324.08 $155,036 - $179,540	-554 Reduced 0.47%	117,499 $33.5 Million
Q4 2019 Jan 14, 2020	SELL	$283.93 - $305.21 $77,228 - $83,017	-272 Reduced 0.23%	118,053 $34.7 Million
Q3 2019 Oct 29, 2019	SELL	$263.55 - $303.76 $7.86 Million - $9.06 Million	-29,813 Reduced 20.13%	118,325 $34.1 Million
Q2 2019 Jul 11, 2019	BUY	$239.58 - $267.35 $1.13 Million - $1.26 Million	4,720 Added 3.29%	148,138 $39.1 Million
Q1 2019 Apr 23, 2019	BUY	$200.42 - $242.14 $367,971 - $444,569	1,836 Added 1.3%	143,418 $34.7 Million
Q4 2018 Feb 11, 2019	BUY	$189.99 - $240.37 $319,183 - $403,821	1,680 Added 1.2%	141,582 $28.8 Million
Q3 2018 Nov 02, 2018	BUY	$207.12 - $244.21 $1.96 Million - $2.32 Million	9,484 Added 7.27%	139,902 $32.9 Million
Q2 2018 Jul 19, 2018	BUY	$182.61 - $211.75 $15.8 Million - $18.3 Million	86,610 Added 197.7%	130,418 $27.3 Million
Q1 2018 May 09, 2018	BUY	$178.61 - $198.91 $7.82 Million - $8.71 Million	43,808 New	43,808 $8.26 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 $422B
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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Chicago Capital, LLC Costco Wholesale Corp Transaction History