A detailed history of Choreo, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Choreo, LLC holds 21,051 shares of COST stock, worth $20 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
21,051
Previous 20,960 0.43%
Holding current value
$20 Million
Previous $17.8 Million 4.75%
% of portfolio
0.27%
Previous 0.3%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$801.83 - $917.05 $72,966 - $83,451
91 Added 0.43%
21,051 $18.7 Million
Q2 2024

Aug 06, 2024

BUY
$704.88 - $870.75 $6.66 Million - $8.22 Million
9,445 Added 82.02%
20,960 $17.8 Million
Q1 2024

May 02, 2024

SELL
$644.69 - $785.59 $391,326 - $476,853
-607 Reduced 5.01%
11,515 $8.44 Million
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $1.47 Million - $1.85 Million
2,715 Added 28.86%
12,122 $8 Million
Q3 2023

Nov 08, 2023

SELL
$525.05 - $568.63 $5,250 - $5,686
-10 Reduced 0.11%
9,407 $5.31 Million
Q2 2023

Aug 04, 2023

SELL
$482.76 - $538.38 $13,517 - $15,074
-28 Reduced 0.3%
9,417 $5.07 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $3.24 Million - $3.76 Million
7,190 Added 318.85%
9,445 $4.69 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $86,521 - $102,996
191 Added 9.25%
2,255 $1.03 Million
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $32,181 - $38,706
69 Added 3.46%
2,064 $975,000
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $19,572 - $28,578
47 Added 2.41%
1,995 $956,000
Q1 2022

May 02, 2022

SELL
$477.32 - $576.47 $3,341 - $4,035
-7 Reduced 0.36%
1,948 $1.12 Million
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $85,827 - $110,715
195 Added 11.08%
1,955 $1.11 Million
Q3 2021

Nov 08, 2021

SELL
$394.53 - $467.75 $1,578 - $1,871
-4 Reduced 0.23%
1,760 $791,000
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $254,491 - $285,932
717 Added 68.48%
1,764 $698,000
Q4 2020

Feb 04, 2021

SELL
$355.01 - $391.77 $132,063 - $145,738
-372 Reduced 26.22%
1,047 $395,000
Q3 2020

Nov 03, 2020

SELL
$304.75 - $358.86 $28,646 - $33,732
-94 Reduced 6.21%
1,419 $504,000
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $98,652 - $110,616
344 Added 29.43%
1,513 $459,000
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $12,033 - $13,935
-43 Reduced 3.55%
1,169 $333,000
Q4 2019

Jun 04, 2020

BUY
$283.93 - $305.21 $21,010 - $22,585
74 Added 6.5%
1,212 $356,000
Q3 2019

Jun 04, 2020

SELL
$263.55 - $303.76 $111,218 - $128,186
-422 Reduced 27.05%
1,138 $328,000
Q2 2019

Jun 04, 2020

BUY
$239.58 - $267.35 $5,031 - $5,614
21 Added 1.36%
1,560 $412,000
Q1 2019

Jun 04, 2020

BUY
$200.42 - $242.14 $308,446 - $372,653
1,539 New
1,539 $373,000
Q4 2018

Jun 04, 2020

SELL
$189.99 - $240.37 $175,360 - $221,861
-923 Closed
0 $0
Q3 2018

Jun 04, 2020

SELL
$207.12 - $244.21 $351,482 - $414,424
-1,697 Reduced 64.77%
923 $217,000
Q2 2018

Jun 04, 2020

SELL
$182.61 - $211.75 $14,060 - $16,304
-77 Reduced 2.86%
2,620 $548,000
Q1 2018

Jun 04, 2020

SELL
$178.61 - $198.91 $228,263 - $254,206
-1,278 Reduced 32.15%
2,697 $508,000
Q4 2017

Jun 04, 2020

BUY
$154.61 - $192.73 $97,558 - $121,612
631 Added 18.87%
3,975 $740,000
Q3 2017

Jun 04, 2020

SELL
$151.33 - $164.42 $86,560 - $94,048
-572 Reduced 14.61%
3,344 $549,000
Q2 2017

Jun 04, 2020

BUY
N/A
1,446 Added 58.54%
3,916 $626,000
Q1 2017

Jun 04, 2020

BUY
N/A
39 Added 1.6%
2,470 $414,000
Q4 2016

Jun 04, 2020

BUY
N/A
700 Added 40.44%
2,431 $389,000
Q3 2016

Jun 04, 2020

BUY
N/A
1,731
1,731 $264,000

Others Institutions Holding COST

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...
More about COST
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