Doheny Asset Management /Ca Costco Wholesale Corp Transaction History

Doheny Asset Management /Ca

$146 Million
Q3 2024

A detailed history of Doheny Asset Management /Ca transactions in Costco Wholesale Corp stock. As of the latest transaction made, Doheny Asset Management /Ca holds 4,267 shares of COST stock, worth $4.11 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

4,267

Previous 4,221 1.09%

Holding current value

$4.11 Million

Previous $3.59 Million 5.43%

% of portfolio

2.58%

Previous 2.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $36,884 - $42,184	46 Added 1.09%	4,267 $3.78 Million
Q2 2024 Aug 15, 2024	SELL	$704.88 - $870.75 $578,706 - $714,885	-821 Reduced 16.28%	4,221 $3.59 Million
Q2 2024 Aug 07, 2024	BUY	$704.88 - $870.75 $705,584 - $871,620	1,001 Added 24.77%	5,042 $4.29 Million
Q1 2024 May 08, 2024	BUY	$644.69 - $785.59 $445,480 - $542,842	691 Added 20.63%	4,041 $2.96 Million
Q4 2023 Feb 06, 2024	SELL	$543.03 - $681.24 $108,606 - $136,248	-200 Reduced 5.63%	3,350 $2.21 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $220,520 - $238,824	-420 Reduced 10.58%	3,550 $2.01 Million
Q2 2023 Aug 08, 2023	SELL	$482.76 - $538.38 $23,655 - $26,380	-49 Reduced 1.22%	3,970 $2.14 Million
Q1 2023 May 16, 2023	BUY	$450.19 - $523.43 $714,901 - $831,206	1,588 Added 65.32%	4,019 $2 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $723,878 - $861,721	-1,598 Reduced 39.66%	2,431 $1.11 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $71,359 - $85,826	-153 Reduced 3.66%	4,029 $1.9 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $83,053 - $100,305	-174 Reduced 3.99%	4,182 $2.41 Million
Q4 2021 Feb 15, 2022	SELL	$440.14 - $567.77 $149,647 - $193,041	-340 Reduced 7.24%	4,356 $2.47 Million
Q3 2021 Oct 22, 2021	SELL	$394.53 - $467.75 $194,108 - $230,133	-492 Reduced 9.48%	4,696 $2.11 Million
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $18,456 - $20,737	52 Added 1.01%	5,188 $2.05 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $18,685 - $22,809	-60 Reduced 1.15%	5,136 $1.81 Million
Q4 2020 Feb 26, 2021	BUY	$355.01 - $391.77 $61,771 - $68,167	174 Added 3.46%	5,196 $1.96 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $42,360 - $49,881	139 Added 2.76%	5,181 $1.84 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $48,455 - $57,058	-159 Reduced 3.07%	5,022 $1.48 Million
Q2 2020 Aug 18, 2020	BUY	$286.78 - $321.56 $5,735 - $6,431	20 Added 0.4%	5,042 $1.53 Million
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $235,661 - $253,324	830 Added 19.8%	5,022 $1.48 Million
Q3 2019 Nov 15, 2019	BUY	$263.55 - $303.76 $585,081 - $674,347	2,220 Added 112.58%	4,192 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $13,895 - $15,506	58 Added 3.03%	1,972 $521,000
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $383,603 - $463,455	1,914 New	1,914 $463,000

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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Doheny Asset Management /Ca Costco Wholesale Corp Transaction History