Donoghue Forlines LLC Costco Wholesale Corp Transaction History

Donoghue Forlines LLC

$337 Million
Q1 2024

A detailed history of Donoghue Forlines LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Donoghue Forlines LLC holds 2,123 shares of COST stock, worth $1.83 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,123

Previous 2,254 5.81%

Holding current value

$1.83 Million

Previous $1.49 Million 4.57%

% of portfolio

0.46%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$644.69 - $785.59 $84,454 - $102,912	-131 Reduced 5.81%	2,123 $1.56 Million
Q4 2023 Feb 07, 2024	BUY	$543.03 - $681.24 $1.22 Million - $1.54 Million	2,254 New	2,254 $1.49 Million
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $612,152 - $893,833	-1,470 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $883,996 - $1.07 Million	-1,852 Reduced 55.75%	1,470 $846,000
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $375,879 - $484,875	854 Added 34.6%	3,322 $1.89 Million

Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $973,700 - $1.15 Million	2,468 New	2,468 $1.11 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $1.26 Million - $1.54 Million	-4,040 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $3,905 - $4,309	11 Added 0.27%	4,040 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $1.23 Million - $1.45 Million	4,029 New	4,029 $1.43 Million
Q4 2019 Jan 27, 2020	SELL	$283.93 - $305.21 $2.37 Million - $2.55 Million	-8,346 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$263.55 - $303.76 $2.2 Million - $2.54 Million	8,346 New	8,346 $2.41 Million
Q4 2018 Jan 24, 2019	SELL	$189.99 - $240.37 $2.12 Million - $2.68 Million	-11,148 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$207.12 - $244.21 $2.31 Million - $2.72 Million	11,148 New	11,148 $2.62 Million
Q1 2018 May 03, 2018	SELL	$178.61 - $198.91 $2.5 Million - $2.79 Million	-14,008 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $2.17 Million - $2.7 Million	14,008	14,008 $2.61 Million

Others Institutions Holding COST

# of Institutions

3,677

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $382B
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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Donoghue Forlines LLC Costco Wholesale Corp Transaction History