Cutter & CO Brokerage, Inc. Costco Wholesale Corp Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 551 shares of COST stock, worth $531,169. This represents 0.12% of its overall portfolio holdings.

Number of Shares

551

Previous 549 0.36%

Holding current value

$531,169

Previous $466,000 4.72%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$801.83 - $917.05 $1,603 - $1,834	2 Added 0.36%	551 $488,000
Q2 2024 Jul 31, 2024	SELL	$704.88 - $870.75 $14,802 - $18,285	-21 Reduced 3.68%	549 $466,000
Q1 2024 Apr 30, 2024	BUY	$644.69 - $785.59 $22,564 - $27,495	35 Added 6.54%	570 $417,000
Q4 2023 Feb 01, 2024	BUY	$543.03 - $681.24 $543 - $681	1 Added 0.19%	535 $353,000
Q2 2023 Aug 01, 2023	SELL	$482.76 - $538.38 $143,379 - $159,898	-297 Reduced 35.74%	534 $287,000
Q1 2023 May 09, 2023	SELL	$450.19 - $523.43 $19,808 - $23,030	-44 Reduced 5.03%	831 $412,000
Q4 2022 Feb 03, 2023	SELL	$452.99 - $539.25 $79,726 - $94,908	-176 Reduced 16.75%	875 $399,000
Q3 2022 Nov 03, 2022	BUY	$466.4 - $560.96 $23,786 - $28,608	51 Added 5.1%	1,051 $496,000
Q2 2022 Jul 28, 2022	SELL	$416.43 - $608.05 $97,028 - $141,675	-233 Reduced 18.9%	1,000 $479,000
Q1 2022 May 03, 2022	SELL	$477.32 - $576.47 $38,662 - $46,694	-81 Reduced 6.16%	1,233 $710,000
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $1,320 - $1,703	3 Added 0.23%	1,314 $746,000
Q3 2021 Nov 02, 2021	BUY	$394.53 - $467.75 $1,183 - $1,403	3 Added 0.23%	1,311 $589,000
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $43,598 - $53,221	140 Added 11.99%	1,308 $461,000
Q4 2020 Feb 03, 2021	SELL	$355.01 - $391.77 $30,175 - $33,300	-85 Reduced 6.78%	1,168 $440,000
Q2 2020 Aug 10, 2020	SELL	$286.78 - $321.56 $54,774 - $61,417	-191 Reduced 13.23%	1,253 $380,000
Q1 2020 May 05, 2020	SELL	$279.85 - $324.08 $19,589 - $22,685	-70 Reduced 4.62%	1,444 $412,000
Q4 2019 Feb 11, 2020	SELL	$283.93 - $305.21 $12,776 - $13,734	-45 Reduced 2.89%	1,514 $445,000
Q3 2019 Nov 07, 2019	BUY	$263.55 - $303.76 $3,953 - $4,556	15 Added 0.97%	1,559 $449,000
Q2 2019 Jul 31, 2019	BUY	$239.58 - $267.35 $28,749 - $32,082	120 Added 8.43%	1,544 $408,000
Q1 2019 Apr 23, 2019	BUY	$200.42 - $242.14 $50,305 - $60,777	251 Added 21.4%	1,424 $345,000
Q4 2018 Feb 07, 2019	BUY	$189.99 - $240.37 $189 - $240	1 Added 0.09%	1,173 $239,000
Q3 2018 Oct 12, 2018	BUY	$207.12 - $244.21 $30,032 - $35,410	145 Added 14.12%	1,172 $275,000
Q2 2018 Jul 30, 2018	BUY	$182.61 - $211.75 $187,540 - $217,467	1,027 New	1,027 $215,000

Others Institutions Holding COST

# of Institutions

3,928

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 $427B
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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Cutter & CO Brokerage, Inc. Costco Wholesale Corp Transaction History