Dohj, LLC Costco Wholesale Corp Transaction History

Dohj, LLC

$400 Million
Q2 2024

A detailed history of Dohj, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Dohj, LLC holds 4,275 shares of COST stock, worth $3.76 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

4,275

Previous 3,512 21.73%

Holding current value

$3.76 Million

Previous $2.57 Million 41.25%

% of portfolio

0.91%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$704.88 - $870.75 $537,823 - $664,382	763 Added 21.73%	4,275 $3.63 Million
Q1 2024 Apr 15, 2024	BUY	$644.69 - $785.59 $74,139 - $90,342	115 Added 3.39%	3,512 $2.57 Million
Q4 2023 Feb 02, 2024	SELL	$543.03 - $681.24 $650,006 - $815,444	-1,197 Reduced 26.06%	3,397 $2.24 Million
Q3 2023 Oct 19, 2023	BUY	$525.05 - $568.63 $117,611 - $127,373	224 Added 5.13%	4,594 $2.6 Million
Q2 2023 Jul 24, 2023	BUY	$482.76 - $538.38 $30,896 - $34,456	64 Added 1.49%	4,370 $2.35 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $31,063 - $36,116	69 Added 1.63%	4,306 $2.14 Million
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $36,239 - $43,140	80 Added 1.92%	4,237 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $125,461 - $150,898	269 Added 6.92%	4,157 $1.96 Million
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $74,124 - $108,232	178 Added 4.8%	3,888 $1.86 Million
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $1.03 Million - $1.25 Million	2,161 Added 139.51%	3,710 $2.14 Million
Q4 2021 Feb 02, 2022	SELL	$440.14 - $567.77 $64,260 - $82,894	-146 Reduced 8.61%	1,549 $879,000
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $99,027 - $117,405	251 Added 17.38%	1,695 $833,000
Q2 2021 Aug 10, 2021	SELL	$354.94 - $398.79 $354 - $398	-1 Reduced 0.07%	1,444 $572,000
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $1.56 Million - $1.91 Million	-5,016 Reduced 77.64%	1,445 $509,000
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $221,526 - $244,464	-624 Reduced 8.81%	6,461 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $116,719 - $137,443	-383 Reduced 5.13%	7,085 $2.73 Million
Q2 2020 Aug 07, 2020	BUY	$286.78 - $321.56 $804,991 - $902,618	2,807 Added 60.22%	7,468 $2.54 Million
Q1 2020 May 04, 2020	BUY	$279.85 - $324.08 $293,002 - $339,311	1,047 Added 28.97%	4,661 $1.33 Million
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $1.03 Million - $1.1 Million	3,614 New	3,614 $1.06 Million

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $389B
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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