Defender Capital, Llc. Costco Wholesale Corp Transaction History

Defender Capital, Llc.

$288 Million
Q3 2024

A detailed history of Defender Capital, Llc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Defender Capital, Llc. holds 12,134 shares of COST stock, worth $11.6 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

12,134

Previous 12,754 4.86%

Holding current value

$11.6 Million

Previous $10.8 Million 0.77%

% of portfolio

3.73%

Previous 3.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$801.83 - $917.05 $497,134 - $568,571	-620 Reduced 4.86%	12,134 $10.8 Million
Q2 2024 Jul 29, 2024	BUY	$704.88 - $870.75 $737,304 - $910,804	1,046 Added 8.93%	12,754 $10.8 Million
Q1 2024 May 06, 2024	SELL	$644.69 - $785.59 $566,037 - $689,748	-878 Reduced 6.98%	11,708 $8.58 Million
Q4 2023 Jan 23, 2024	SELL	$543.03 - $681.24 $1.66 Million - $2.08 Million	-3,054 Reduced 19.53%	12,586 $8.31 Million
Q3 2023 Oct 23, 2023	SELL	$525.05 - $568.63 $782,324 - $847,258	-1,490 Reduced 8.7%	15,640 $8.84 Million
Q2 2023 Jul 18, 2023	BUY	$482.76 - $538.38 $243,793 - $271,881	505 Added 3.04%	17,130 $9.22 Million
Q1 2023 Apr 27, 2023	SELL	$450.19 - $523.43 $76,532 - $88,983	-170 Reduced 1.01%	16,625 $8.26 Million
Q4 2022 May 16, 2023	BUY	$452.99 - $539.25 $77,008 - $91,672	170 Added 1.02%	16,795 $7.67 Million
Q4 2022 Jan 12, 2023	SELL	$452.99 - $539.25 $40,769 - $48,532	-90 Reduced 0.53%	16,795 $7.67 Million
Q3 2022 Oct 18, 2022	SELL	$466.4 - $560.96 $907,148 - $1.09 Million	-1,945 Reduced 10.33%	16,885 $7.97 Million
Q2 2022 Jul 26, 2022	SELL	$416.43 - $608.05 $1.82 Million - $2.65 Million	-4,365 Reduced 18.82%	18,830 $9.03 Million
Q1 2022 Apr 22, 2022	SELL	$477.32 - $576.47 $5.93 Million - $7.16 Million	-12,423 Reduced 34.88%	23,195 $13.4 Million
Q4 2021 Feb 01, 2022	SELL	$440.14 - $567.77 $1.32 Million - $1.7 Million	-2,997 Reduced 7.76%	35,618 $20.2 Million
Q3 2021 Nov 01, 2021	SELL	$394.53 - $467.75 $1.27 Million - $1.5 Million	-3,210 Reduced 7.67%	38,615 $17.4 Million
Q2 2021 Jul 29, 2021	SELL	$354.94 - $398.79 $2.24 Million - $2.52 Million	-6,320 Reduced 13.13%	41,825 $16.5 Million
Q1 2021 Apr 20, 2021	BUY	$311.42 - $380.15 $6.73 Million - $8.22 Million	21,625 Added 81.54%	48,145 $17 Million
Q4 2020 Jan 25, 2021	SELL	$355.01 - $391.77 $1.56 Million - $1.72 Million	-4,400 Reduced 14.23%	26,520 $9.99 Million
Q3 2020 Oct 23, 2020	SELL	$304.75 - $358.86 $670,450 - $789,492	-2,200 Reduced 6.64%	30,920 $11 Million
Q2 2020 Jul 10, 2020	BUY	$286.78 - $321.56 $4.05 Million - $4.54 Million	14,130 Added 74.41%	33,120 $1.04 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $5.31 Million - $6.15 Million	18,990 New	18,990 $5.42 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 $424B
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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Defender Capital, Llc. Costco Wholesale Corp Transaction History