Copperwynd Financial, LLC Costco Wholesale Corp Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Copperwynd Financial, LLC holds 1,732 shares of COST stock, worth $1.59 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,732

Previous 1,621 6.85%

Holding current value

$1.59 Million

Previous $1.38 Million 11.47%

% of portfolio

0.47%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$801.83 - $917.05 $89,003 - $101,792	111 Added 6.85%	1,732 $1.54 Million
Q2 2024 Aug 15, 2024	BUY	$704.88 - $870.75 $38,768 - $47,891	55 Added 3.51%	1,621 $1.38 Million
Q1 2024 Apr 30, 2024	BUY	$644.69 - $785.59 $150,212 - $183,042	233 Added 17.48%	1,566 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $1,086 - $1,362	-2 Reduced 0.15%	1,333 $879,000
Q3 2023 Nov 07, 2023	BUY	$525.05 - $568.63 $28,352 - $30,706	54 Added 4.22%	1,335 $754,000
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $2,896 - $3,230	6 Added 0.47%	1,281 $689,000
Q1 2023 Apr 28, 2023	BUY	$450.19 - $523.43 $2,701 - $3,140	6 Added 0.47%	1,275 $633,000
Q4 2022 Feb 02, 2023	BUY	$452.99 - $539.25 $319,357 - $380,171	705 Added 125.0%	1,269 $579,000
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $932 - $1,121	-2 Reduced 0.35%	564 $267,000
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $2.83 Million - $4.13 Million	-6,792 Reduced 92.31%	566 $271,000
Q1 2022 Apr 21, 2022	BUY	$477.32 - $576.47 $2.2 Million - $2.66 Million	4,611 Added 167.86%	7,358 $4.24 Million
Q4 2021 Feb 04, 2022	BUY	$440.14 - $567.77 $1.21 Million - $1.56 Million	2,747 New	2,747 $1.56 Million
Q1 2020 May 11, 2020	SELL	$279.85 - $324.08 $1.8 Million - $2.08 Million	-6,417 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$283.93 - $305.21 $44,860 - $48,223	158 Added 2.52%	6,417 $1.89 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $1.65 Million - $1.9 Million	6,259 New	6,259 $1.91 Million
Q4 2018 Feb 08, 2019	SELL	$189.99 - $240.37 $971,988 - $1.23 Million	-5,116 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $1.06 Million - $1.25 Million	5,116 New	5,116 $1.2 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

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $407B
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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Copperwynd Financial, LLC Costco Wholesale Corp Transaction History