Csenge Advisory Group Costco Wholesale Corp Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Costco Wholesale Corp stock. As of the latest transaction made, Csenge Advisory Group holds 7,391 shares of COST stock, worth $7.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,391

Previous 7,259 1.82%

Holding current value

$7.1 Million

Previous $6.17 Million 6.19%

% of portfolio

0.33%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $105,841 - $121,050	132 Added 1.82%	7,391 $6.55 Million
Q2 2024 Jul 10, 2024	BUY	$704.88 - $870.75 $64,848 - $80,109	92 Added 1.28%	7,259 $6.17 Million
Q1 2024 May 03, 2024	BUY	$644.69 - $785.59 $549,920 - $670,108	853 Added 13.51%	7,167 $5.25 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $297,580 - $373,319	548 Added 9.5%	6,314 $4.17 Million
Q3 2023 Nov 01, 2023	BUY	$525.05 - $568.63 $48,829 - $52,882	93 Added 1.64%	5,766 $3.26 Million
Q2 2023 Jul 20, 2023	BUY	$482.76 - $538.38 $161,241 - $179,818	334 Added 6.26%	5,673 $3.05 Million
Q1 2023 May 01, 2023	BUY	$450.19 - $523.43 $104,894 - $121,959	233 Added 4.56%	5,339 $2.65 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $237,366 - $282,567	524 Added 11.44%	5,106 $2.33 Million
Q3 2022 Oct 04, 2022	BUY	$466.4 - $560.96 $38,711 - $46,559	83 Added 1.84%	4,582 $2.16 Million
Q2 2022 Jul 27, 2022	BUY	$416.43 - $608.05 $49,555 - $72,357	119 Added 2.72%	4,499 $2.16 Million
Q1 2022 May 09, 2022	BUY	$477.32 - $576.47 $431,497 - $521,128	904 Added 26.01%	4,380 $2.52 Million
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $17,605 - $22,710	-40 Reduced 1.14%	3,476 $1.37 Million
Q3 2021 Oct 20, 2021	BUY	$394.53 - $467.75 $15,781 - $18,710	40 Added 1.15%	3,516 $1.58 Million
Q2 2021 Jul 21, 2021	BUY	$354.94 - $398.79 $581,036 - $652,819	1,637 Added 89.02%	3,476 $1.37 Million
Q1 2021 Apr 28, 2021	BUY	$311.42 - $380.15 $27,093 - $33,073	87 Added 4.97%	1,839 $668,000
Q4 2020 Jan 26, 2021	BUY	$355.01 - $391.77 $187,800 - $207,246	529 Added 43.25%	1,752 $660,000
Q3 2020 Nov 09, 2020	SELL	$304.75 - $358.86 $12,799 - $15,072	-42 Reduced 3.32%	1,223 $438,000
Q2 2020 Jul 17, 2020	SELL	$286.78 - $321.56 $186,406 - $209,014	-650 Reduced 33.94%	1,265 $383,000
Q1 2020 Apr 21, 2020	BUY	$279.85 - $324.08 $535,912 - $620,613	1,915 New	1,915 $546,000
Q4 2018 Feb 07, 2019	SELL	$189.99 - $240.37 $23,748 - $30,046	-125 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$207.12 - $244.21 $25,890 - $30,526	125 New	125 $29,000

Others Institutions Holding COST

# of Institutions

3,930

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 $425B
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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Csenge Advisory Group Costco Wholesale Corp Transaction History