A detailed history of Commons Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Commons Capital, LLC holds 2,812 shares of COST stock, worth $2.69 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
2,812
Previous 2,750 2.25%
Holding current value
$2.69 Million
Previous $2.34 Million 6.63%
% of portfolio
2.76%
Previous 2.82%

Shares

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

Oct 23, 2024

BUY
$801.83 - $917.05 $49,713 - $56,857
62 Added 2.25%
2,812 $2.49 Million
Q2 2024

Aug 02, 2024

BUY
$704.88 - $870.75 $145,205 - $179,374
206 Added 8.1%
2,750 $2.34 Million
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $34,813 - $42,421
54 Added 2.17%
2,544 $1.86 Million
Q4 2023

Jan 11, 2024

SELL
$543.03 - $681.24 $27,694 - $34,743
-51 Reduced 2.01%
2,490 $1.64 Million
Q3 2023

Nov 03, 2023

SELL
$525.05 - $568.63 $35,178 - $38,098
-67 Reduced 2.57%
2,541 $1.44 Million
Q2 2023

Jul 19, 2023

SELL
$482.76 - $538.38 $5,793 - $6,460
-12 Reduced 0.46%
2,608 $1.4 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $26,561 - $30,882
-59 Reduced 2.2%
2,620 $1.3 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $20,837 - $24,805
-46 Reduced 1.69%
2,679 $1.22 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $54,568 - $65,632
-117 Reduced 4.12%
2,725 $1.29 Million
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $10,410 - $15,201
-25 Reduced 0.87%
2,842 $1.36 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $46,300 - $55,917
97 Added 3.5%
2,867 $1.65 Million
Q4 2021

May 13, 2022

BUY
$440.14 - $567.77 $1.22 Million - $1.57 Million
2,770 New
2,770 $1.57 Million

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 $423B
  • 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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