A detailed history of Condor Capital Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Condor Capital Management holds 5,026 shares of COST stock, worth $4.27 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
5,026
Previous 5,030 0.08%
Holding current value
$4.27 Million
Previous $3.32 Million 10.9%
% of portfolio
0.37%
Previous 0.36%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $2,578 - $3,142
-4 Reduced 0.08%
5,026 $3.68 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $69,507 - $87,198
128 Added 2.61%
5,030 $3.32 Million
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $47,254 - $51,176
90 Added 1.87%
4,902 $2.77 Million
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $3,862 - $4,307
8 Added 0.17%
4,812 $2.59 Million
Q1 2023

May 10, 2023

SELL
$450.19 - $523.43 $127,853 - $148,654
-284 Reduced 5.58%
4,804 $2.39 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $452 - $539
1 Added 0.02%
5,088 $2.32 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $109,137 - $131,264
234 Added 4.82%
5,087 $2.4 Million
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $44,974 - $65,669
108 Added 2.28%
4,853 $2.33 Million
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $20,047 - $24,211
42 Added 0.89%
4,745 $2.73 Million
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $47,738 - $56,597
121 Added 2.64%
4,703 $2.11 Million
Q2 2021

Aug 11, 2021

BUY
$354.94 - $398.79 $10,293 - $11,564
29 Added 0.64%
4,582 $1.81 Million
Q1 2021

May 10, 2021

SELL
$311.42 - $380.15 $37,993 - $46,378
-122 Reduced 2.61%
4,553 $1.61 Million
Q4 2020

Jan 29, 2021

BUY
$355.01 - $391.77 $76,682 - $84,622
216 Added 4.84%
4,675 $1.76 Million
Q3 2020

Nov 09, 2020

SELL
$304.75 - $358.86 $12,190 - $14,354
-40 Reduced 0.89%
4,459 $1.58 Million
Q2 2020

Aug 07, 2020

SELL
$286.78 - $321.56 $1.28 Million - $1.43 Million
-4,459 Closed
0 $0
Q1 2020

May 07, 2020

SELL
$279.85 - $324.08 $14,832 - $17,176
-53 Reduced 1.17%
4,459 $1.27 Million
Q4 2019

Feb 10, 2020

SELL
$283.93 - $305.21 $36,910 - $39,677
-130 Reduced 2.8%
4,512 $1.33 Million
Q3 2019

Nov 06, 2019

SELL
$263.55 - $303.76 $12,650 - $14,580
-48 Reduced 1.02%
4,642 $1.34 Million
Q2 2019

Aug 05, 2019

BUY
$239.58 - $267.35 $5,510 - $6,149
23 Added 0.49%
4,690 $1.24 Million
Q1 2019

May 01, 2019

SELL
$200.42 - $242.14 $9,620 - $11,622
-48 Reduced 1.02%
4,667 $1.13 Million
Q4 2018

Feb 08, 2019

SELL
$189.99 - $240.37 $17,099 - $21,633
-90 Reduced 1.87%
4,715 $960,000
Q3 2018

Nov 01, 2018

SELL
$207.12 - $244.21 $2,692 - $3,174
-13 Reduced 0.27%
4,805 $1.13 Million
Q2 2018

Aug 01, 2018

SELL
$182.61 - $211.75 $5,113 - $5,929
-28 Reduced 0.58%
4,818 $1.01 Million
Q1 2018

May 04, 2018

SELL
$178.61 - $198.91 $3,572 - $3,978
-20 Reduced 0.41%
4,846 $913,000
Q4 2017

Feb 08, 2018

BUY
$154.61 - $192.73 $9,121 - $11,371
59 Added 1.23%
4,866 $906,000
Q3 2017

Nov 08, 2017

BUY
$151.33 - $164.42 $727,443 - $790,366
4,807
4,807 $790,000

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 $376B
  • 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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