Connors Investor Services Inc Costco Wholesale Corp Transaction History

Connors Investor Services Inc

$948 Million
Q1 2024

A detailed history of Connors Investor Services Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Connors Investor Services Inc holds 20,774 shares of COST stock, worth $17.9 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

20,774

Previous 25,918 19.85%

Holding current value

$17.9 Million

Previous $17.1 Million 11.04%

% of portfolio

1.61%

Previous 1.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $3.32 Million - $4.04 Million	-5,144 Reduced 19.85%	20,774 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $103,175 - $129,435	190 Added 0.74%	25,918 $17.1 Million
Q3 2023 Nov 22, 2023	BUY	$525.05 - $568.63 $70,881 - $76,765	135 Added 0.53%	25,728 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $58,413 - $65,143	121 Added 0.48%	25,593 $13.8 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $1.03 Million - $1.19 Million	-2,277 Reduced 8.21%	25,472 $12.7 Million

Q4 2022 Feb 15, 2023	SELL	$452.99 - $539.25 $112,341 - $133,734	-248 Reduced 0.89%	27,749 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $389,444 - $468,401	835 Added 3.07%	27,997 $13.2 Million
Q2 2022 Aug 16, 2022	SELL	$416.43 - $608.05 $919,893 - $1.34 Million	-2,209 Reduced 7.52%	27,162 $13 Million
Q1 2022 May 18, 2022	BUY	$477.32 - $576.47 $2.93 Million - $3.53 Million	6,130 Added 26.38%	29,371 $16.9 Million
Q4 2021 Feb 15, 2022	BUY	$440.14 - $567.77 $2.53 Million - $3.26 Million	5,740 Added 32.8%	23,241 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $4.13 Million - $4.9 Million	-10,472 Reduced 37.44%	17,501 $7.86 Million
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $1.28 Million - $1.44 Million	3,610 Added 14.82%	27,973 $11.1 Million
Q1 2021 Sep 15, 2021	BUY	$311.42 - $380.15 $536,576 - $654,998	1,723 Added 7.61%	24,363 $8.59 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $3.66 Million - $4.04 Million	10,300 Added 83.47%	22,640 $8.53 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $5.44 Million - $6.41 Million	-17,857 Reduced 59.14%	12,340 $4.38 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $475,481 - $533,146	-1,658 Reduced 5.2%	30,197 $9.16 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $6.48 Million - $7.51 Million	23,160 Added 266.36%	31,855 $9.08 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $7,098 - $7,630	25 Added 0.29%	8,695 $2.56 Million
Q3 2019 Oct 28, 2019	SELL	$263.55 - $303.76 $11.7 Million - $13.5 Million	-44,393 Reduced 83.66%	8,670 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $862,008 - $961,925	-3,598 Reduced 6.35%	53,063 $14 Million
Q1 2019 May 10, 2019	BUY	$200.42 - $242.14 $961,214 - $1.16 Million	4,796 Added 9.25%	56,661 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $2.16 Million - $2.73 Million	11,360 Added 28.05%	51,865 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $2.64 Million - $3.12 Million	12,770 Added 46.04%	40,505 $9.51 Million
Q2 2018 Aug 13, 2018	SELL	$182.61 - $211.75 $491,220 - $569,607	-2,690 Reduced 8.84%	27,735 $5.8 Million
Q1 2018 May 10, 2018	SELL	$178.61 - $198.91 $5.79 Million - $6.45 Million	-32,425 Reduced 51.59%	30,425 $5.73 Million
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $426,723 - $531,934	2,760 Added 4.59%	62,850 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $9.09 Million - $9.88 Million	60,090	60,090 $9.86 Million

Others Institutions Holding COST

# of Institutions

3,677

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $382B
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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Connors Investor Services Inc Costco Wholesale Corp Transaction History