Dmg Group, LLC Costco Wholesale Corp Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Dmg Group, LLC holds 1,830 shares of COST stock, worth $1.75 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

1,830

Previous 1,969 7.06%

Holding current value

$1.75 Million

Previous $1.67 Million 3.05%

% of portfolio

1.34%

Previous 1.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$801.83 - $917.05 $111,454 - $127,469	-139 Reduced 7.06%	1,830 $1.62 Million
Q2 2024 Jul 16, 2024	SELL	$704.88 - $870.75 $35,948 - $44,408	-51 Reduced 2.52%	1,969 $1.67 Million
Q1 2024 Apr 19, 2024	BUY	$644.69 - $785.59 $90,901 - $110,768	141 Added 7.5%	2,020 $1.48 Million
Q4 2023 Jan 10, 2024	SELL	$543.03 - $681.24 $115,122 - $144,422	-212 Reduced 10.14%	1,879 $1.24 Million
Q3 2023 Oct 26, 2023	BUY	$525.05 - $568.63 $74,032 - $80,176	141 Added 7.23%	2,091 $1.18 Million
Q2 2023 Jul 13, 2023	SELL	$482.76 - $538.38 $39,586 - $44,147	-82 Reduced 4.04%	1,950 $1.05 Million
Q1 2023 Apr 24, 2023	BUY	$450.19 - $523.43 $15,306 - $17,796	34 Added 1.7%	2,032 $1.01 Million
Q4 2022 Feb 06, 2023	SELL	$452.99 - $539.25 $2,717 - $3,235	-6 Reduced 0.3%	1,998 $906,000
Q3 2022 Oct 27, 2022	BUY	$466.4 - $560.96 $11,660 - $14,024	25 Added 1.26%	2,004 $957,000
Q2 2022 Aug 09, 2022	BUY	$416.43 - $608.05 $21,654 - $31,618	52 Added 2.7%	1,979 $957,000
Q1 2022 Apr 25, 2022	SELL	$477.32 - $576.47 $346,057 - $417,940	-725 Reduced 27.34%	1,927 $1.1 Million
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $1.17 Million - $1.51 Million	2,652 New	2,652 $1.28 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 $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...

More about COST

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