A detailed history of Corundum Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Corundum Group, Inc. holds 1,367 shares of COST stock, worth $1.34 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
1,367
Previous 2,056 33.51%
Holding current value
$1.34 Million
Previous $1.75 Million 30.68%
% of portfolio
0.56%
Previous 0.69%

Shares

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

Oct 18, 2024

SELL
$801.83 - $917.05 $552,460 - $631,847
-689 Reduced 33.51%
1,367 $1.21 Million
Q2 2024

Jul 17, 2024

BUY
$704.88 - $870.75 $427,862 - $528,545
607 Added 41.89%
2,056 $1.75 Million
Q1 2024

Apr 15, 2024

SELL
$644.69 - $785.59 $30,945 - $37,708
-48 Reduced 3.21%
1,449 $1.06 Million
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $19,006 - $23,843
35 Added 2.39%
1,497 $988,000
Q3 2023

Oct 17, 2023

BUY
$525.05 - $568.63 $144,913 - $156,941
276 Added 23.27%
1,462 $825,000
Q2 2023

Jul 21, 2023

SELL
$482.76 - $538.38 $489,035 - $545,378
-1,013 Reduced 46.07%
1,186 $638,000
Q1 2023

Apr 24, 2023

BUY
$450.19 - $523.43 $283,619 - $329,760
630 Added 40.15%
2,199 $1.09 Million
Q4 2022

Jan 12, 2023

BUY
$452.99 - $539.25 $422,639 - $503,120
933 Added 146.7%
1,569 $716,000
Q3 2022

Oct 18, 2022

BUY
$466.4 - $560.96 $4,664 - $5,609
10 Added 1.6%
636 $300,000
Q2 2022

Jul 25, 2022

SELL
$416.43 - $608.05 $451,410 - $659,126
-1,084 Reduced 63.39%
626 $300,000
Q1 2022

May 02, 2022

BUY
$477.32 - $576.47 $563,714 - $680,811
1,181 Added 223.25%
1,710 $985,000
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $232,834 - $300,350
529 New
529 $300,000

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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