Condor Capital Management Costco Wholesale Corp Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Condor Capital Management holds 4,792 shares of COST stock, worth $4.35 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,792

Previous 4,783 0.19%

Holding current value

$4.35 Million

Previous $4.07 Million 4.5%

% of portfolio

0.39%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$801.83 - $917.05 $7,216 - $8,253	9 Added 0.19%	4,792 $4.25 Million
Q2 2024 Aug 08, 2024	SELL	$704.88 - $870.75 $171,285 - $211,592	-243 Reduced 4.83%	4,783 $4.07 Million
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

# 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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Condor Capital Management Costco Wholesale Corp Transaction History