Cullinan Associates Inc Costco Wholesale Corp Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cullinan Associates Inc holds 16,517 shares of COST stock, worth $15.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

16,517

Previous 19,650 15.94%

Holding current value

$15.8 Million

Previous $16.7 Million 12.33%

% of portfolio

0.81%

Previous 0.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$801.83 - $917.05 $2.51 Million - $2.87 Million	-3,133 Reduced 15.94%	16,517 $14.6 Million
Q2 2024 Jul 10, 2024	BUY	$704.88 - $870.75 $541,347 - $668,736	768 Added 4.07%	19,650 $16.7 Million
Q1 2024 Apr 18, 2024	SELL	$644.69 - $785.59 $1.91 Million - $2.33 Million	-2,964 Reduced 13.57%	18,882 $13.8 Million
Q4 2023 Jan 24, 2024	BUY	$543.03 - $681.24 $502,845 - $630,828	926 Added 4.43%	21,846 $14.4 Million
Q3 2023 Oct 11, 2023	BUY	$525.05 - $568.63 $742,945 - $804,611	1,415 Added 7.25%	20,920 $11.8 Million
Q2 2023 Jul 14, 2023	SELL	$482.76 - $538.38 $823,105 - $917,937	-1,705 Reduced 8.04%	19,505 $10.5 Million
Q1 2023 Apr 05, 2023	BUY	$450.19 - $523.43 $2.35 Million - $2.73 Million	5,211 Added 32.57%	21,210 $10.5 Million
Q4 2022 Jan 11, 2023	SELL	$452.99 - $539.25 $1.13 Million - $1.35 Million	-2,495 Reduced 13.49%	15,999 $7.3 Million
Q3 2022 Oct 19, 2022	BUY	$466.4 - $560.96 $1.1 Million - $1.32 Million	2,362 Added 14.64%	18,494 $8.73 Million
Q2 2022 Jul 08, 2022	BUY	$416.43 - $608.05 $422,260 - $616,562	1,014 Added 6.71%	16,132 $7.73 Million
Q1 2022 Apr 21, 2022	SELL	$477.32 - $576.47 $409,063 - $494,034	-857 Reduced 5.36%	15,118 $8.71 Million
Q4 2021 Jan 07, 2022	SELL	$440.14 - $567.77 $625,879 - $807,368	-1,422 Reduced 8.17%	15,975 $9.07 Million
Q3 2021 Oct 08, 2021	SELL	$394.53 - $467.75 $745,267 - $883,579	-1,889 Reduced 9.79%	17,397 $7.82 Million
Q2 2021 Jul 07, 2021	SELL	$354.94 - $398.79 $107,901 - $121,232	-304 Reduced 1.55%	19,286 $7.63 Million
Q1 2021 Apr 20, 2021	SELL	$311.42 - $380.15 $307,060 - $374,827	-986 Reduced 4.79%	19,590 $6.91 Million
Q4 2020 Jan 14, 2021	BUY	$355.01 - $391.77 $681,974 - $752,590	1,921 Added 10.3%	20,576 $7.75 Million
Q3 2020 Oct 09, 2020	BUY	$304.75 - $358.86 $5.24 Million - $6.17 Million	17,185 Added 1169.05%	18,655 $6.62 Million
Q2 2020 Jul 07, 2020	BUY	$286.78 - $321.56 $86,033 - $96,468	300 Added 25.64%	1,470 $446,000
Q4 2018 Jan 11, 2019	SELL	$189.99 - $240.37 $322,983 - $408,629	-1,700 Reduced 59.23%	1,170 $238,000
Q2 2018 Jul 09, 2018	SELL	$182.61 - $211.75 $916,702 - $1.06 Million	-5,020 Reduced 63.62%	2,870 $600,000
Q1 2018 Apr 27, 2018	SELL	$178.61 - $198.91 $89,305 - $99,455	-500 Reduced 5.96%	7,890 $1.49 Million
Q4 2017 Jan 17, 2018	SELL	$154.61 - $192.73 $24,737 - $30,836	-160 Reduced 1.87%	8,390 $1.56 Million
Q3 2017 Oct 16, 2017	BUY	$151.33 - $164.42 $1.29 Million - $1.41 Million	8,550	8,550 $1.41 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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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Cullinan Associates Inc Costco Wholesale Corp Transaction History