Conning Inc. Costco Wholesale Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Conning Inc. holds 8,111 shares of COST stock, worth $7.74 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,111

Previous 7,643 6.12%

Holding current value

$7.74 Million

Previous $6.5 Million 10.68%

% of portfolio

0.25%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$801.83 - $917.05 $375,256 - $429,179	468 Added 6.12%	8,111 $7.19 Million
Q2 2024 Jul 26, 2024	BUY	$704.88 - $870.75 $3.19 Million - $3.95 Million	4,532 Added 145.68%	7,643 $6.5 Million
Q1 2024 Apr 26, 2024	SELL	$644.69 - $785.59 $55,443 - $67,560	-86 Reduced 2.69%	3,111 $2.28 Million
Q3 2023 Oct 26, 2023	SELL	$525.05 - $568.63 $173,791 - $188,216	-331 Reduced 9.38%	3,197 $1.81 Million
Q2 2023 Jul 21, 2023	SELL	$482.76 - $538.38 $185,379 - $206,737	-384 Reduced 9.82%	3,528 $1.9 Million
Q1 2023 Apr 27, 2023	SELL	$450.19 - $523.43 $27,011 - $31,405	-60 Reduced 1.51%	3,912 $1.94 Million
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $12,230 - $14,559	-27 Reduced 0.68%	3,972 $1.81 Million
Q3 2022 Oct 28, 2022	SELL	$466.4 - $560.96 $150,647 - $181,190	-323 Reduced 7.47%	3,999 $1.89 Million
Q2 2022 Jul 20, 2022	SELL	$416.43 - $608.05 $9,994 - $14,593	-24 Reduced 0.55%	4,322 $2.07 Million
Q1 2022 May 02, 2022	SELL	$477.32 - $576.47 $45,345 - $54,764	-95 Reduced 2.14%	4,346 $2.5 Million
Q4 2021 Jan 27, 2022	SELL	$440.14 - $567.77 $213,027 - $274,800	-484 Reduced 9.83%	4,441 $2.52 Million
Q3 2021 Nov 05, 2021	SELL	$394.53 - $467.75 $106,523 - $126,292	-270 Reduced 5.2%	4,925 $2.21 Million
Q2 2021 Jul 29, 2021	SELL	$354.94 - $398.79 $266,205 - $299,092	-750 Reduced 12.62%	5,195 $2.06 Million
Q1 2021 Apr 23, 2021	SELL	$311.42 - $380.15 $158,824 - $193,876	-510 Reduced 7.9%	5,945 $2.1 Million
Q4 2020 Jan 28, 2021	SELL	$355.01 - $391.77 $63,901 - $70,518	-180 Reduced 2.71%	6,455 $2.43 Million
Q3 2020 Oct 21, 2020	BUY	$304.75 - $358.86 $31,694 - $37,321	104 Added 1.59%	6,635 $2.36 Million
Q2 2020 Aug 07, 2020	SELL	$286.78 - $321.56 $101,233 - $113,510	-353 Reduced 5.13%	6,531 $1.98 Million
Q1 2020 Apr 29, 2020	SELL	$279.85 - $324.08 $22,388 - $25,926	-80 Reduced 1.15%	6,884 $1.96 Million
Q4 2019 Jan 29, 2020	SELL	$283.93 - $305.21 $76,661 - $82,406	-270 Reduced 3.73%	6,964 $2.05 Million
Q3 2019 Oct 30, 2019	SELL	$263.55 - $303.76 $2,635 - $3,037	-10 Reduced 0.14%	7,234 $2.08 Million
Q2 2019 Jul 25, 2019	SELL	$239.58 - $267.35 $1.13 Million - $1.26 Million	-4,708 Reduced 39.39%	7,244 $1.91 Million
Q1 2019 Apr 22, 2019	SELL	$200.42 - $242.14 $20,042 - $24,214	-100 Reduced 0.83%	11,952 $2.89 Million
Q4 2018 Jan 29, 2019	SELL	$189.99 - $240.37 $157,691 - $199,507	-830 Reduced 6.44%	12,052 $2.46 Million
Q3 2018 Oct 26, 2018	SELL	$207.12 - $244.21 $138,770 - $163,620	-670 Reduced 4.94%	12,882 $3.03 Million
Q2 2018 Jul 25, 2018	SELL	$182.61 - $211.75 $211,827 - $245,630	-1,160 Reduced 7.88%	13,552 $2.83 Million
Q1 2018 May 04, 2018	BUY	$178.61 - $198.91 $130,385 - $145,204	730 Added 5.22%	14,712 $2.77 Million
Q4 2017 Jan 30, 2018	SELL	$154.61 - $192.73 $26,283 - $32,764	-170 Reduced 1.2%	13,982 $2.6 Million
Q3 2017 Oct 20, 2017	BUY	$151.33 - $164.42 $2.14 Million - $2.33 Million	14,152	14,152 $2.33 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account