Connable Office Inc Costco Wholesale Corp Transaction History

Connable Office Inc

$981 Million
Q3 2024

A detailed history of Connable Office Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Connable Office Inc holds 3,891 shares of COST stock, worth $3.82 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,891

Previous 4,547 14.43%

Holding current value

$3.82 Million

Previous $3.86 Million 10.74%

% of portfolio

0.35%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$801.83 - $917.05 $526,000 - $601,584	-656 Reduced 14.43%	3,891 $3.45 Million
Q2 2024 Aug 06, 2024	SELL	$704.88 - $870.75 $563,199 - $695,729	-799 Reduced 14.95%	4,547 $3.86 Million
Q1 2024 Apr 30, 2024	SELL	$644.69 - $785.59 $542,184 - $660,681	-841 Reduced 13.59%	5,346 $3.92 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $18,463 - $23,162	-34 Reduced 0.55%	6,187 $4.08 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $123,386 - $133,628	-235 Reduced 3.64%	6,221 $3.51 Million
Q2 2023 Aug 07, 2023	BUY	$482.76 - $538.38 $4,344 - $4,845	9 Added 0.14%	6,456 $3.48 Million
Q1 2023 Apr 17, 2023	BUY	$450.19 - $523.43 $11,704 - $13,609	26 Added 0.4%	6,447 $3.2 Million
Q4 2022 Jan 23, 2023	SELL	$452.99 - $539.25 $8,153 - $9,706	-18 Reduced 0.28%	6,421 $2.93 Million
Q3 2022 Oct 26, 2022	SELL	$466.4 - $560.96 $54,568 - $65,632	-117 Reduced 1.78%	6,439 $3.04 Million
Q2 2022 Aug 01, 2022	SELL	$416.43 - $608.05 $433,920 - $633,588	-1,042 Reduced 13.71%	6,556 $3.14 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $63,483 - $76,670	-133 Reduced 1.72%	7,598 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $140,844 - $181,686	-320 Reduced 3.97%	7,731 $4.39 Million
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $22,882 - $27,129	-58 Reduced 0.72%	8,051 $3.62 Million
Q2 2021 Aug 06, 2021	BUY	$354.94 - $398.79 $3,904 - $4,386	11 Added 0.14%	8,109 $3.21 Million
Q1 2021 May 07, 2021	BUY	$311.42 - $380.15 $348,167 - $425,007	1,118 Added 16.02%	8,098 $2.85 Million
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $252,412 - $278,548	711 Added 11.34%	6,980 $2.63 Million
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $333,701 - $392,951	1,095 Added 21.16%	6,269 $2.23 Million
Q2 2020 Aug 10, 2020	SELL	$286.78 - $321.56 $133,926 - $150,168	-467 Reduced 8.28%	5,174 $1.57 Million
Q1 2020 May 08, 2020	BUY	$279.85 - $324.08 $1.58 Million - $1.83 Million	5,641 New	5,641 $1.61 Million

Others Institutions Holding COST

# of Institutions

3,935

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 $435B
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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Connable Office Inc Costco Wholesale Corp Transaction History