A detailed history of Constitution Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Constitution Capital LLC holds 562 shares of COST stock, worth $551,928. This represents 0.27% of its overall portfolio holdings.

Number of Shares
562
Previous 582 3.44%
Holding current value
$551,928
Previous $494,000 0.81%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Oct 11, 2024

SELL
$801.83 - $917.05 $16,036 - $18,341
-20 Reduced 3.44%
562 $498,000
Q2 2024

Jul 12, 2024

SELL
$704.88 - $870.75 $492,006 - $607,783
-698 Reduced 54.53%
582 $494,000
Q1 2024

Apr 15, 2024

SELL
$644.69 - $785.59 $109,597 - $133,550
-170 Reduced 11.72%
1,280 $937,000
Q4 2023

Jan 11, 2024

SELL
$543.03 - $681.24 $27,151 - $34,062
-50 Reduced 3.33%
1,450 $957,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $186,560 - $224,384
-400 Reduced 21.05%
1,500 $708,000
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $291,501 - $425,634
-700 Reduced 26.92%
1,900 $911,000
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $525,052 - $634,117
1,100 Added 73.33%
2,600 $1.5 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $354,940 - $398,790
-1,000 Reduced 40.0%
1,500 $594,000
Q1 2021

May 04, 2021

BUY
$311.42 - $380.15 $435,988 - $532,210
1,400 Added 127.27%
2,500 $881,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $390,511 - $430,947
1,100 New
1,100 $414,000

Others Institutions Holding COST

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...
More about COST
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