Clarkston Capital Partners, LLC Costco Wholesale Corp Transaction History

Clarkston Capital Partners, LLC

$5.65 Billion
Q1 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 4,372 shares of COST stock, worth $3.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,372

Previous 4,492 2.67%

Holding current value

$3.77 Million

Previous $2.97 Million 8.03%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $2.82 Million - $3.43 Million	4,372 New	4,372 $3.2 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $484,925 - $608,347	-893 Reduced 16.58%	4,492 $2.97 Million
Q3 2023 Nov 02, 2023	SELL	$525.05 - $568.63 $118,136 - $127,941	-225 Reduced 4.01%	5,385 $3.04 Million
Q2 2023 Aug 07, 2023	BUY	$482.76 - $538.38 $96,552 - $107,676	200 Added 3.7%	5,610 $3.02 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $243,102 - $282,652	-540 Reduced 9.08%	5,410 $2.69 Million

Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $20,384 - $24,266	-45 Reduced 0.75%	5,950 $2.72 Million
Q3 2022 Nov 16, 2022	BUY	$466.4 - $560.96 $387,112 - $465,596	830 Added 16.07%	5,995 $2.83 Million
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $416 - $608	-1 Reduced 0.02%	5,165 $2.48 Million
Q1 2022 May 09, 2022	SELL	$477.32 - $576.47 $167,062 - $201,764	-350 Reduced 6.35%	5,166 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $129,401 - $166,924	294 Added 5.63%	5,516 $3.13 Million
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $2,761 - $3,274	7 Added 0.13%	5,222 $2.35 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $43,657 - $49,051	-123 Reduced 2.3%	5,215 $2.06 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $1.33 Million - $1.62 Million	4,265 Added 397.48%	5,338 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $19,880 - $21,939	-56 Reduced 4.96%	1,073 $404,000
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $25,903 - $30,503	85 Added 8.14%	1,129 $401,000
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $88,432 - $102,409	-316 Reduced 23.24%	1,044 $298,000
Q4 2019 Feb 10, 2020	SELL	$283.93 - $305.21 $18,455 - $19,838	-65 Reduced 4.56%	1,360 $400,000
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $6,588 - $7,594	-25 Reduced 1.72%	1,425 $410,000
Q2 2019 Jul 24, 2019	BUY	$239.58 - $267.35 $71,874 - $80,205	300 Added 26.09%	1,450 $0
Q1 2019 Apr 22, 2019	SELL	$200.42 - $242.14 $10,021 - $12,107	-50 Reduced 4.17%	1,150 $0
Q3 2018 Oct 18, 2018	SELL	$207.12 - $244.21 $15,534 - $18,315	-75 Reduced 5.88%	1,200 $282,000
Q2 2018 Jul 19, 2018	SELL	$182.61 - $211.75 $12,782 - $14,822	-70 Reduced 5.2%	1,275 $266,000
Q1 2018 Apr 25, 2018	BUY	$178.61 - $198.91 $25,898 - $28,841	145 Added 12.08%	1,345 $253,000
Q4 2017 Jan 22, 2018	BUY	$154.61 - $192.73 $185,532 - $231,276	1,200	1,200 $223,000

Others Institutions Holding COST

# of Institutions

3,677

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $382B
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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Clarkston Capital Partners, LLC Costco Wholesale Corp Transaction History