Courier Capital LLC Costco Wholesale Corp Transaction History

Courier Capital LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Courier Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Courier Capital LLC holds 7,760 shares of COST stock, worth $7.42 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
7,760
Previous 8,176 5.09%
Holding current value
$7.42 Million
Previous $6.95 Million 1.01%
% of portfolio
0.48%
Previous 0.56%

Shares

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

Oct 22, 2024
SELL
$801.83 - $917.05 $333,561 - $381,492
-416 Reduced 5.09%
7,760 $6.88 Million
Q2 2024

Jul 23, 2024
SELL
$704.88 - $870.75 $74,012 - $91,428
-105 Reduced 1.27%
8,176 $6.95 Million
Q1 2024

Apr 15, 2024
SELL
$644.69 - $785.59 $180,513 - $219,965
-280 Reduced 3.27%
8,281 $6.07 Million
Q4 2023

Jan 17, 2024
SELL
$543.03 - $681.24 $3,801 - $4,768
-7 Reduced 0.08%
8,561 $5.65 Million
Q3 2023

Oct 13, 2023
BUY
$525.05 - $568.63 $2,100 - $2,274
4 Added 0.05%
8,568 $4.84 Million
Q2 2023

Jul 31, 2023
SELL
$482.76 - $538.38 $151,586 - $169,051
-314 Reduced 3.54%
8,564 $4.61 Million
Q1 2023

May 18, 2023
SELL
$450.19 - $523.43 $33,314 - $38,733
-74 Reduced 0.83%
8,878 $4.41 Million
Q4 2022

Jan 24, 2023
SELL
$452.99 - $539.25 $16,760 - $19,952
-37 Reduced 0.41%
8,952 $0
Q3 2022

Oct 18, 2022
BUY
$466.4 - $560.96 $7,462 - $8,975
16 Added 0.18%
8,989 $4.25 Million
Q2 2022

Jul 20, 2022
SELL
$416.43 - $608.05 $10,410 - $15,201
-25 Reduced 0.28%
8,973 $4.3 Million
Q1 2022

May 02, 2022
SELL
$477.32 - $576.47 $181,381 - $219,058
-380 Reduced 4.05%
8,998 $5.18 Million
Q4 2021

Jan 18, 2022
SELL
$440.14 - $567.77 $117,077 - $151,026
-266 Reduced 2.76%
9,378 $5.32 Million
Q3 2021

Oct 14, 2021
SELL
$394.53 - $467.75 $55,234 - $65,485
-140 Reduced 1.43%
9,644 $4.33 Million
Q2 2021

Jul 12, 2021
SELL
$354.94 - $398.79 $215,448 - $242,065
-607 Reduced 5.84%
9,784 $3.87 Million
Q1 2021

Apr 12, 2021
BUY
$311.42 - $380.15 $80,034 - $97,698
257 Added 2.54%
10,391 $3.66 Million
Q4 2020

Feb 10, 2021
SELL
$355.01 - $391.77 $20,590 - $22,722
-58 Reduced 0.57%
10,134 $3.82 Million
Q3 2020

Nov 09, 2020
SELL
$304.75 - $358.86 $38,093 - $44,857
-125 Reduced 1.21%
10,192 $3.93 Million
Q1 2020

Apr 22, 2020
SELL
$279.85 - $324.08 $3,358 - $3,888
-12 Reduced 0.12%
10,317 $3.11 Million
Q4 2019

Jan 10, 2020
SELL
$283.93 - $305.21 $24,701 - $26,553
-87 Reduced 0.84%
10,329 $3.09 Million
Q3 2019

Oct 04, 2019
SELL
$263.55 - $303.76 $17,921 - $20,655
-68 Reduced 0.65%
10,416 $3.01 Million
Q2 2019

Jul 16, 2019
SELL
$239.58 - $267.35 $83,853 - $93,572
-350 Reduced 3.23%
10,484 $2.77 Million
Q1 2019

Apr 25, 2019
SELL
$200.42 - $242.14 $13,027 - $15,739
-65 Reduced 0.6%
10,834 $2.62 Million
Q4 2018

Feb 08, 2019
SELL
$189.99 - $240.37 $75,426 - $95,426
-397 Reduced 3.51%
10,899 $2.22 Million
Q3 2018

Oct 12, 2018
SELL
$207.12 - $244.21 $57,993 - $68,378
-280 Reduced 2.42%
11,296 $2.65 Million
Q1 2018

Apr 27, 2018
SELL
$178.61 - $198.91 $151,818 - $169,073
-850 Reduced 6.84%
11,576 $2.18 Million
Q4 2017

Jan 25, 2018
SELL
$154.61 - $192.73 $159,248 - $198,511
-1,030 Reduced 7.65%
12,426 $2.31 Million
Q3 2017

Nov 03, 2017
BUY
$151.33 - $164.42 $189,162 - $205,524
1,250 Added 10.24%
13,456 $2.21 Million
Q2 2017

Aug 10, 2017
BUY
N/A
12,206
12,206 $1.95 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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