Clean Yield Group Costco Wholesale Corp Transaction History

Clean Yield Group

$296 Million
Q3 2024

A detailed history of Clean Yield Group transactions in Costco Wholesale Corp stock. As of the latest transaction made, Clean Yield Group holds 456 shares of COST stock, worth $413,623. This represents 0.14% of its overall portfolio holdings.

Number of Shares

456

Previous 456 -0.0%

Holding current value

$413,623

Previous $387,000 4.39%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$704.88 - $870.75 $10,573 - $13,061	15 Added 3.4%	456 $387,000
Q1 2024 May 29, 2024	SELL	$644.69 - $785.59 $38,681 - $47,135	-60 Reduced 11.98%	441 $323,000
Q4 2023 Jan 24, 2024	SELL	$543.03 - $681.24 $34,753 - $43,599	-64 Reduced 11.33%	501 $330,000
Q3 2023 Oct 12, 2023	SELL	$525.05 - $568.63 $7,875 - $8,529	-15 Reduced 2.59%	565 $319,000
Q2 2023 Jul 26, 2023	SELL	$482.76 - $538.38 $2,413 - $2,691	-5 Reduced 0.85%	580 $312,000
Q1 2023 Apr 26, 2023	SELL	$450.19 - $523.43 $25,210 - $29,312	-56 Reduced 8.74%	585 $290,000
Q4 2022 Jan 31, 2023	SELL	$452.99 - $539.25 $4,982 - $5,931	-11 Reduced 1.69%	641 $292,000
Q3 2022 Oct 31, 2022	BUY	$466.4 - $560.96 $6,063 - $7,292	13 Added 2.03%	652 $308,000
Q1 2022 Apr 25, 2022	SELL	$477.32 - $576.47 $42,481 - $51,305	-89 Reduced 12.23%	639 $368,000
Q3 2021 Oct 27, 2021	SELL	$394.53 - $467.75 $13,808 - $16,371	-35 Reduced 4.59%	728 $327,000
Q2 2021 Jul 26, 2021	BUY	$354.94 - $398.79 $43,302 - $48,652	122 Added 19.03%	763 $302,000
Q1 2021 Apr 26, 2021	SELL	$311.42 - $380.15 $23,356 - $28,511	-75 Reduced 10.47%	641 $226,000
Q4 2020 Jan 26, 2021	BUY	$355.01 - $391.77 $17,040 - $18,804	48 Added 7.19%	716 $270,000
Q3 2020 Oct 16, 2020	BUY	$304.75 - $358.86 $13,104 - $15,430	43 Added 6.88%	668 $237,000
Q1 2020 Apr 20, 2020	BUY	$279.85 - $324.08 $8,955 - $10,370	32 Added 5.4%	625 $178,000
Q4 2019 Jan 17, 2020	SELL	$283.93 - $305.21 $34,923 - $37,540	-123 Reduced 17.18%	593 $174,000
Q2 2019 Jul 22, 2019	BUY	$239.58 - $267.35 $12,218 - $13,634	51 Added 7.67%	716 $189,000
Q4 2018 Jan 23, 2019	BUY	$189.99 - $240.37 $126,343 - $159,846	665 New	665 $135,000

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

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 $401B
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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Clean Yield Group Costco Wholesale Corp Transaction History