Connors Investor Services Inc Costco Wholesale Corp Transaction History

Connors Investor Services Inc

  • $1.03 Billion
  • Q3 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 18,956 shares of COST stock, worth $18.1 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
18,956
Previous 19,854 4.52%
Holding current value
$18.1 Million
Previous $16.9 Million 0.42%
% of portfolio
1.63%
Previous 1.76%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$801.83 - $917.05 $720,043 - $823,510
-898 Reduced 4.52%
18,956 $16.8 Million
Q2 2024

Aug 09, 2024
SELL
$704.88 - $870.75 $648,489 - $801,090
-920 Reduced 4.43%
19,854 $16.9 Million
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
3,927
Shares Held
294M
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 $423B
  • 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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