Dfpg Investments, LLC Costco Wholesale Corp Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Dfpg Investments, LLC holds 24,499 shares of COST stock, worth $23.4 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

24,499

Previous 23,701 3.37%

Holding current value

$23.4 Million

Previous $13.4 Million 20.77%

% of portfolio

1.25%

Previous 1.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$543.03 - $681.24 $433,337 - $543,629	798 Added 3.37%	24,499 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $2.16 Million - $2.34 Million	4,112 Added 20.99%	23,701 $13.4 Million
Q2 2023 Jul 24, 2023	BUY	$482.76 - $538.38 $1.83 Million - $2.04 Million	3,786 Added 23.96%	19,589 $10.5 Million
Q1 2023 Apr 10, 2023	BUY	$450.19 - $523.43 $1.6 Million - $1.86 Million	3,555 Added 29.03%	15,803 $7.85 Million
Q4 2022 Feb 02, 2023	BUY	$452.99 - $539.25 $1.25 Million - $1.49 Million	2,758 Added 29.06%	12,248 $5.59 Million
Q3 2022 Oct 24, 2022	BUY	$466.4 - $560.96 $730,382 - $878,463	1,566 Added 19.76%	9,490 $4.54 Million
Q2 2022 Aug 01, 2022	BUY	$416.43 - $608.05 $964,035 - $1.41 Million	2,315 Added 41.27%	7,924 $4.09 Million
Q1 2022 Apr 22, 2022	BUY	$477.32 - $576.47 $185,677 - $224,246	389 Added 7.45%	5,609 $3.27 Million
Q4 2021 Jan 31, 2022	SELL	$440.14 - $567.77 $585,386 - $755,134	-1,330 Reduced 20.31%	5,220 $2.52 Million
Q3 2021 Oct 19, 2021	BUY	$394.53 - $467.75 $11,441 - $13,564	29 Added 0.44%	6,550 $2.95 Million
Q2 2021 Jul 21, 2021	BUY	$354.94 - $398.79 $160,787 - $180,651	453 Added 7.47%	6,521 $2.66 Million
Q1 2021 Apr 14, 2021	BUY	$311.42 - $380.15 $225,468 - $275,228	724 Added 13.55%	6,068 $2.19 Million
Q4 2020 Jan 19, 2021	BUY	$355.01 - $391.77 $163,659 - $180,605	461 Added 9.44%	5,344 $1.98 Million
Q3 2020 Oct 13, 2020	BUY	$304.75 - $358.86 $680,202 - $800,975	2,232 Added 84.19%	4,883 $1.77 Million
Q2 2020 Jul 13, 2020	BUY	$286.78 - $321.56 $80,298 - $90,036	280 Added 11.81%	2,651 $838,000
Q1 2020 Apr 17, 2020	SELL	$279.85 - $324.08 $34,421 - $39,861	-123 Reduced 4.93%	2,371 $736,000
Q4 2019 Feb 04, 2020	BUY	$283.93 - $305.21 $493,754 - $530,760	1,739 Added 230.33%	2,494 $750,000
Q3 2019 Oct 15, 2019	SELL	$263.55 - $303.76 $6,325 - $7,290	-24 Reduced 3.08%	755 $220,000
Q2 2019 Jul 30, 2019	BUY	$239.58 - $267.35 $186,632 - $208,265	779 New	779 $210,000
Q1 2019 Apr 10, 2019	SELL	$200.42 - $242.14 $378,593 - $457,402	-1,889 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$189.99 - $240.37 $358,891 - $454,058	1,889 New	1,889 $385,000

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 $423B
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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Dfpg Investments, LLC Costco Wholesale Corp Transaction History