Consolidated Capital Management, LLC Costco Wholesale Corp Transaction History

Consolidated Capital Management, LLC

  • $227 Million
  • Q3 2024

A detailed history of Consolidated Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 8,995 shares of COST stock, worth $8.68 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
8,995
Previous 10,014 10.18%
Holding current value
$8.68 Million
Previous $8.51 Million 6.31%
% of portfolio
3.51%
Previous 4.08%

Shares

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

Oct 16, 2024
SELL
$801.83 - $917.05 $817,064 - $934,473
-1,019 Reduced 10.18%
8,995 $7.97 Million
Q2 2024

Jul 16, 2024
BUY
$704.88 - $870.75 $917,753 - $1.13 Million
1,302 Added 14.94%
10,014 $8.51 Million
Q1 2024

May 03, 2024
SELL
$644.69 - $785.59 $134,740 - $164,188
-209 Reduced 2.34%
8,712 $6.38 Million
Q4 2023

Feb 07, 2024
BUY
$543.03 - $681.24 $80,368 - $100,823
148 Added 1.69%
8,921 $5.89 Million
Q3 2023

Oct 10, 2023
SELL
$525.05 - $568.63 $137,038 - $148,412
-261 Reduced 2.89%
8,773 $4.96 Million
Q2 2023

Jul 13, 2023
SELL
$482.76 - $538.38 $55,034 - $61,375
-114 Reduced 1.25%
9,034 $4.86 Million
Q1 2023

Apr 11, 2023
SELL
$450.19 - $523.43 $45,019 - $52,342
-100 Reduced 1.08%
9,148 $4.55 Million
Q4 2022

Jan 18, 2023
BUY
$452.99 - $539.25 $36,692 - $43,679
81 Added 0.88%
9,248 $0
Q3 2022

Oct 18, 2022
BUY
$466.4 - $560.96 $1.42 Million - $1.71 Million
3,041 Added 49.64%
9,167 $4.33 Million
Q2 2022

Jul 20, 2022
SELL
$416.43 - $608.05 $22,070 - $32,226
-53 Reduced 0.86%
6,126 $2.94 Million
Q1 2022

Apr 27, 2022
SELL
$477.32 - $576.47 $1.22 Million - $1.47 Million
-2,547 Reduced 29.19%
6,179 $3.56 Million
Q4 2021

Jan 24, 2022
SELL
$440.14 - $567.77 $36,091 - $46,557
-82 Reduced 0.93%
8,726 $4.95 Million
Q3 2021

Nov 12, 2021
SELL
$394.53 - $467.75 $55,234 - $65,485
-140 Reduced 1.56%
8,808 $3.96 Million
Q2 2021

Jul 22, 2021
BUY
$354.94 - $398.79 $41,527 - $46,658
117 Added 1.32%
8,948 $3.54 Million
Q1 2021

Apr 19, 2021
SELL
$311.42 - $380.15 $2.25 Million - $2.74 Million
-7,218 Reduced 44.97%
8,831 $3.11 Million
Q4 2020

Jan 19, 2021
SELL
$355.01 - $391.77 $802,322 - $885,400
-2,260 Reduced 12.34%
16,049 $6.05 Million
Q3 2020

Oct 13, 2020
BUY
$304.75 - $358.86 $42,055 - $49,522
138 Added 0.76%
18,309 $6.5 Million
Q2 2020

Jul 09, 2020
BUY
$286.78 - $321.56 $1.41 Million - $1.58 Million
4,902 Added 36.94%
18,171 $5.51 Million
Q1 2020

Apr 23, 2020
SELL
$279.85 - $324.08 $888,523 - $1.03 Million
-3,175 Reduced 19.31%
13,269 $3.78 Million
Q4 2019

Jan 13, 2020
SELL
$283.93 - $305.21 $73,253 - $78,744
-258 Reduced 1.54%
16,444 $4.83 Million
Q3 2019

Oct 17, 2019
SELL
$263.55 - $303.76 $375,295 - $432,554
-1,424 Reduced 7.86%
16,702 $4.81 Million
Q2 2019

Jul 15, 2019
SELL
$239.58 - $267.35 $886,206 - $988,927
-3,699 Reduced 16.95%
18,126 $4.79 Million
Q1 2019

Apr 19, 2019
BUY
$200.42 - $242.14 $1.1 Million - $1.33 Million
5,505 Added 33.73%
21,825 $5.29 Million
Q4 2018

Jan 17, 2019
BUY
$189.99 - $240.37 $1.05 Million - $1.33 Million
5,535 Added 51.32%
16,320 $3.33 Million
Q3 2018

Oct 19, 2018
SELL
$207.12 - $244.21 $3,106 - $3,663
-15 Reduced 0.14%
10,785 $2.53 Million
Q2 2018

Jul 19, 2018
BUY
$182.61 - $211.75 $137,505 - $159,447
753 Added 7.49%
10,800 $2.26 Million
Q1 2018

Apr 18, 2018
BUY
$178.61 - $198.91 $386,333 - $430,242
2,163 Added 27.44%
10,047 $1.89 Million
Q4 2017

Jan 23, 2018
SELL
$154.61 - $192.73 $36,333 - $45,291
-235 Reduced 2.89%
7,884 $1.47 Million
Q3 2017

Oct 25, 2017
BUY
$151.33 - $164.42 $1.23 Million - $1.33 Million
8,119
8,119 $1.33 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

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • 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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