Cwm, LLC Costco Wholesale Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cwm, LLC holds 54,764 shares of COST stock, worth $50.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

54,764

Previous 51,613 6.11%

Holding current value

$50.5 Million

Previous $43.9 Million 10.67%

% of portfolio

0.21%

Previous 0.21%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$801.83 - $917.05 $2.53 Million - $2.89 Million	3,151 Added 6.11%	54,764 $48.6 Million
Q2 2024 Jul 09, 2024	BUY	$704.88 - $870.75 $1.97 Million - $2.43 Million	2,791 Added 5.72%	51,613 $43.9 Million
Q1 2024 Apr 05, 2024	BUY	$644.69 - $785.59 $3.78 Million - $4.61 Million	5,867 Added 13.66%	48,822 $35.8 Million
Q4 2023 Feb 01, 2024	BUY	$543.03 - $681.24 $4.1 Million - $5.14 Million	7,552 Added 21.33%	42,955 $28.4 Million
Q3 2023 Oct 11, 2023	BUY	$525.05 - $568.63 $4.2 Million - $4.55 Million	8,001 Added 29.2%	35,403 $20 Million
Q2 2023 Aug 03, 2023	BUY	$482.76 - $538.38 $2.37 Million - $2.65 Million	4,915 Added 21.86%	27,402 $14.8 Million
Q1 2023 Apr 28, 2023	BUY	$450.19 - $523.43 $823,847 - $957,876	1,830 Added 8.86%	22,487 $11.2 Million
Q4 2022 Feb 01, 2023	BUY	$452.99 - $539.25 $146,315 - $174,177	323 Added 1.59%	20,657 $9.43 Million
Q3 2022 Oct 27, 2022	BUY	$466.4 - $560.96 $566,209 - $681,005	1,214 Added 6.35%	20,334 $9.6 Million
Q2 2022 Jul 28, 2022	BUY	$416.43 - $608.05 $238,614 - $348,412	573 Added 3.09%	19,120 $9.16 Million
Q1 2022 Apr 21, 2022	BUY	$477.32 - $576.47 $772,303 - $932,728	1,618 Added 9.56%	18,547 $10.7 Million
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $1.12 Million - $1.44 Million	2,538 Added 17.64%	16,929 $9.61 Million
Q1 2021 Sep 15, 2021	BUY	$311.42 - $380.15 $131,107 - $160,043	421 Added 3.01%	14,391 $5.69 Million
Q1 2021 Apr 27, 2021	SELL	$311.42 - $380.15 $131,107 - $160,043	-421 Reduced 2.93%	13,970 $4.92 Million
Q4 2020 Sep 15, 2021	BUY	$355.01 - $391.77 $421,041 - $464,639	1,186 Added 8.98%	14,391 $5.69 Million
Q4 2020 Jan 27, 2021	SELL	$355.01 - $391.77 $421,041 - $464,639	-1,186 Reduced 8.24%	13,205 $4.98 Million
Q3 2020 Sep 15, 2021	SELL	$304.75 - $358.86 $386,118 - $454,675	-1,267 Reduced 8.09%	14,391 $5.69 Million
Q3 2020 Oct 19, 2020	BUY	$304.75 - $358.86 $386,118 - $454,675	1,267 Added 8.8%	15,658 $5.56 Million
Q2 2020 Sep 15, 2021	BUY	$286.78 - $321.56 $51,620 - $57,880	180 Added 1.27%	14,391 $5.69 Million
Q2 2020 Jul 22, 2020	SELL	$286.78 - $321.56 $51,620 - $57,880	-180 Reduced 1.25%	14,211 $4.31 Million
Q1 2020 Sep 15, 2021	BUY	$279.85 - $324.08 $602,237 - $697,420	2,152 Added 17.58%	14,391 $5.69 Million
Q1 2020 Apr 28, 2020	SELL	$279.85 - $324.08 $602,237 - $697,420	-2,152 Reduced 14.95%	12,239 $3.49 Million
Q4 2019 Sep 14, 2021	BUY	$283.93 - $305.21 $1.35 Million - $1.45 Million	4,761 Added 49.44%	14,391 $5.69 Million
Q4 2019 Jan 27, 2020	SELL	$283.93 - $305.21 $1.35 Million - $1.45 Million	-4,761 Reduced 33.08%	9,630 $2.83 Million
Q3 2019 Sep 14, 2021	BUY	$263.55 - $303.76 $1.78 Million - $2.06 Million	6,766 Added 88.73%	14,391 $5.69 Million
Q3 2019 Oct 22, 2019	SELL	$263.55 - $303.76 $1.78 Million - $2.06 Million	-6,766 Reduced 47.02%	7,625 $2.2 Million
Q2 2019 Sep 14, 2021	BUY	$239.58 - $267.35 $1.6 Million - $1.79 Million	6,689 Added 86.85%	14,391 $5.69 Million
Q2 2019 Jul 31, 2019	SELL	$239.58 - $267.35 $1.6 Million - $1.79 Million	-6,689 Reduced 46.48%	7,702 $2.04 Million
Q1 2019 Sep 02, 2021	BUY	$200.42 - $242.14 $1.61 Million - $1.94 Million	8,018 Added 125.81%	14,391 $0
Q1 2019 Apr 22, 2019	BUY	$200.42 - $242.14 $103,817 - $125,428	518 Added 8.85%	6,373 $1.54 Million
Q4 2018 Jan 25, 2019	BUY	$189.99 - $240.37 $117,413 - $148,548	618 Added 11.8%	5,855 $1.19 Million
Q3 2018 Oct 29, 2018	SELL	$207.12 - $244.21 $95,275 - $112,336	-460 Reduced 8.07%	5,237 $1.23 Million
Q2 2018 Jul 31, 2018	SELL	$182.61 - $211.75 $7,669 - $8,893	-42 Reduced 0.73%	5,697 $1.19 Million
Q1 2018 Apr 26, 2018	SELL	$178.61 - $198.91 $105,915 - $117,953	-593 Reduced 9.37%	5,739 $1.08 Million
Q4 2017 Jan 16, 2018	SELL	$154.61 - $192.73 $21.2 Million - $26.4 Million	-136,820 Reduced 95.58%	6,332 $1.18 Million
Q3 2017 Oct 16, 2017	BUY	$151.33 - $164.42 $21.7 Million - $23.5 Million	143,152	143,152 $23.5 Million

Others Institutions Holding COST

# of Institutions

3,936

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 $408B
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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