Cpwm, LLC Costco Wholesale Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cpwm, LLC holds 23,488 shares of COST stock, worth $20.6 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

23,488

Previous 45,506 48.38%

Holding current value

$20.6 Million

Previous $21.8 Million 49.14%

% of portfolio

1.04%

Previous 1.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $10.3 Million - $12.4 Million	-22,018 Reduced 48.38%	23,488 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $9.28 Million - $13.6 Million	22,285 Added 95.97%	45,506 $21.8 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $10.4 Million - $12.5 Million	-21,762 Reduced 48.38%	23,221 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $187 Million - $221 Million	-472,954 Reduced 91.31%	44,983 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $168 Million - $189 Million	473,218 Added 1058.2%	517,937 $205 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $31,453 - $38,395	-101 Reduced 0.23%	44,719 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $105,082 - $115,963	296 Added 0.66%	44,820 $16.9 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $293,169 - $345,223	962 Added 2.21%	44,524 $15.8 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $7,456 - $8,360	26 Added 0.06%	43,562 $13.2 Million
Q1 2020 May 11, 2020	BUY	$279.85 - $324.08 $162,313 - $187,966	580 Added 1.35%	43,536 $12.4 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $26,405 - $28,384	93 Added 0.22%	42,956 $12.6 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $117,016 - $134,869	444 Added 1.05%	42,863 $12.3 Million
Q2 2019 Aug 02, 2019	SELL	$239.58 - $267.35 $231,673 - $258,527	-967 Reduced 2.23%	42,419 $11.2 Million
Q1 2019 May 06, 2019	BUY	$200.42 - $242.14 $6.17 Million - $7.46 Million	30,807 Added 244.91%	43,386 $10.5 Million
Q4 2018 Feb 08, 2019	BUY	$189.99 - $240.37 $34,388 - $43,506	181 Added 1.46%	12,579 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $421,489 - $496,967	2,035 Added 19.64%	12,398 $2.91 Million
Q2 2018 Dec 21, 2018	SELL	$182.61 - $211.75 $1.09 Million - $1.27 Million	-5,992 Reduced 36.64%	10,363 $2.17 Million
Q2 2018 Aug 09, 2018	BUY	$182.61 - $211.75 $1.13 Million - $1.31 Million	6,195 Added 60.97%	16,355 $3.42 Million
Q1 2018 Dec 21, 2018	SELL	$178.61 - $198.91 $579,768 - $645,661	-3,246 Reduced 24.21%	10,160 $1.92 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $491,713 - $547,599	-2,753 Reduced 17.04%	13,406 $2.53 Million
Q4 2017 Feb 02, 2018	SELL	$154.61 - $192.73 $156,774 - $195,428	-1,014 Reduced 5.9%	16,159 $3.01 Million
Q3 2017 Nov 14, 2017	SELL	$151.33 - $164.42 $134,532 - $146,169	-889 Reduced 4.92%	17,173 $2.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,062	18,062 $2.89 Million

Others Institutions Holding COST

# of Institutions

3,821

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $388B
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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