Confluence Investment Management LLC Costco Wholesale Corp Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 247 shares of COST stock, worth $231,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
247
Previous 247 -0.0%
Holding current value
$231,424
Previous $218,000 3.67%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024
BUY
$704.88 - $870.75 $174,105 - $215,075
247 New
247 $209,000
Q4 2023

Nov 05, 2024
BUY
$543.03 - $681.24 $30,952 - $38,830
57 Added 23.08%
304 $200,000
Q3 2022

Oct 03, 2022
SELL
$466.4 - $560.96 $39,644 - $47,681
-85 Reduced 11.2%
674 $318,000
Q1 2022

Apr 04, 2022
SELL
$477.32 - $576.47 $7,637 - $9,223
-16 Reduced 2.06%
759 $437,000
Q4 2021

Jan 04, 2022
SELL
$440.14 - $567.77 $5,721 - $7,381
-13 Reduced 1.65%
775 $440,000
Q3 2021

Oct 04, 2021
SELL
$394.53 - $467.75 $8,679 - $10,290
-22 Reduced 2.72%
788 $354,000
Q2 2021

Jul 01, 2021
BUY
$354.94 - $398.79 $2,129 - $2,392
6 Added 0.75%
810 $320,000
Q1 2021

Apr 05, 2021
SELL
$311.42 - $380.15 $14,325 - $17,486
-46 Reduced 5.41%
804 $283,000
Q3 2020

Oct 19, 2020
SELL
$304.75 - $358.86 $13,104 - $15,430
-43 Reduced 4.82%
850 $302,000
Q2 2020

Jul 01, 2020
BUY
$286.78 - $321.56 $6,595 - $7,395
23 Added 2.64%
893 $271,000
Q1 2020

Apr 08, 2020
SELL
$279.85 - $324.08 $170,988 - $198,012
-611 Reduced 41.26%
870 $248,000
Q4 2019

Jun 02, 2020
BUY
$283.93 - $305.21 $198,183 - $213,036
698 Added 89.14%
1,481 $391,000
Q4 2019

Jan 29, 2020
SELL
$283.93 - $305.21 $194,775 - $209,374
-686 Reduced 46.7%
783 $230,000
Q3 2019

Oct 15, 2019
SELL
$263.55 - $303.76 $3,162 - $3,645
-12 Reduced 0.81%
1,469 $423,000
Q2 2019

Jul 24, 2019
BUY
$239.58 - $267.35 $6,708 - $7,485
28 Added 1.93%
1,481 $391,000
Q1 2019

Apr 16, 2019
SELL
$200.42 - $242.14 $37,077 - $44,795
-185 Reduced 11.29%
1,453 $352,000
Q4 2018

Jan 04, 2019
SELL
$189.99 - $240.37 $92,715 - $117,300
-488 Reduced 22.95%
1,638 $334,000
Q3 2018

Oct 25, 2018
BUY
$207.12 - $244.21 $127,793 - $150,677
617 Added 40.89%
2,126 $499,000
Q2 2018

Jul 12, 2018
BUY
$182.61 - $211.75 $275,558 - $319,530
1,509 New
1,509 $315,000
Q1 2018

Apr 04, 2018
SELL
$178.61 - $198.91 $233,979 - $260,572
-1,310 Closed
0 $0
Q4 2017

Jan 08, 2018
BUY
$154.61 - $192.73 $202,539 - $252,476
1,310
1,310 $244,000

Others Institutions Holding COST

# of Institutions
3,936
Shares Held
285M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $415B
  • 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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