Cumberland Partners LTD Costco Wholesale Corp Transaction History

Cumberland Partners LTD

$1.26 Billion
Q2 2024

A detailed history of Cumberland Partners LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cumberland Partners LTD holds 48,930 shares of COST stock, worth $43.3 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

48,930

Previous 50,377 2.87%

Holding current value

$43.3 Million

Previous $36.9 Million 12.69%

% of portfolio

3.31%

Previous 2.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $1.02 Million - $1.26 Million	-1,447 Reduced 2.87%	48,930 $41.6 Million
Q1 2024 May 09, 2024	SELL	$644.69 - $785.59 $2.96 Million - $3.61 Million	-4,597 Reduced 8.36%	50,377 $36.9 Million
Q4 2023 Feb 01, 2024	BUY	$543.03 - $681.24 $272,601 - $341,982	502 Added 0.92%	54,974 $36.3 Million
Q3 2023 Nov 07, 2023	BUY	$525.05 - $568.63 $1.29 Million - $1.4 Million	2,466 Added 4.74%	54,472 $30.8 Million
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $551,311 - $614,829	-1,142 Reduced 2.15%	52,006 $28 Million
Q1 2023 May 08, 2023	SELL	$450.19 - $523.43 $2.09 Million - $2.43 Million	-4,638 Reduced 8.03%	53,148 $26.4 Million
Q4 2022 Feb 06, 2023	SELL	$452.99 - $539.25 $922,740 - $1.1 Million	-2,037 Reduced 3.41%	57,786 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $179,564 - $215,969	-385 Reduced 0.64%	59,823 $28.3 Million
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $4.55 Million - $6.65 Million	-10,931 Reduced 15.37%	60,208 $28.9 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $2.26 Million - $2.73 Million	-4,742 Reduced 6.25%	71,139 $41 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $1.9 Million - $2.46 Million	4,324 Added 6.04%	75,881 $43.1 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $1.52 Million - $1.8 Million	-3,853 Reduced 5.11%	71,557 $32.2 Million
Q2 2021 Aug 09, 2021	SELL	$354.94 - $398.79 $2.08 Million - $2.33 Million	-5,847 Reduced 7.2%	75,410 $29.8 Million
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $4.51 Million - $5.51 Million	14,483 Added 21.69%	81,257 $28.6 Million
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $1.27 Million - $1.4 Million	-3,580 Reduced 5.09%	66,774 $25.2 Million
Q3 2020 Nov 03, 2020	BUY	$304.75 - $358.86 $399,527 - $470,465	1,311 Added 1.9%	70,354 $25 Million
Q2 2020 Aug 04, 2020	BUY	$286.78 - $321.56 $338,113 - $379,119	1,179 Added 1.74%	69,043 $20.9 Million
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $10.6 Million - $12.3 Million	37,966 Added 126.99%	67,864 $19.4 Million
Q4 2019 Feb 07, 2020	SELL	$283.93 - $305.21 $204,429 - $219,751	-720 Reduced 2.35%	29,898 $8.79 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $869,715 - $1 Million	3,300 Added 12.08%	30,618 $8.82 Million
Q2 2019 Aug 08, 2019	BUY	$239.58 - $267.35 $1.01 Million - $1.13 Million	4,220 Added 18.27%	27,318 $7.22 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $1.55 Million - $1.87 Million	7,715 Added 50.15%	23,098 $5.59 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $104,494 - $132,203	550 Added 3.71%	15,383 $3.13 Million
Q2 2018 Aug 09, 2018	BUY	$182.61 - $211.75 $2.71 Million - $3.14 Million	14,833 New	14,833 $3.1 Million

Others Institutions Holding COST

# of Institutions

3,818

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 $392B
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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Cumberland Partners LTD Costco Wholesale Corp Transaction History