A detailed history of Drw Securities, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Drw Securities, LLC holds 2,600 shares of COST stock, worth $2.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,600
Previous 400 550.0%
Holding current value
$2.36 Million
Previous $339,000 579.65%
% of portfolio
0.06%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$801.83 - $917.05 $32,073 - $36,682
40 Added 2.02%
2,021 $1.79 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $1.4 Million - $1.72 Million
1,981 New
1,981 $1.68 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $1.33 Million - $1.55 Million
2,960 New
2,960 $1.47 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $1.53 Million - $2.23 Million
3,675 Added 804.16%
4,132 $1.98 Million
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $610,014 - $736,728
-1,278 Reduced 73.66%
457 $263,000
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $395,245 - $509,857
898 Added 107.29%
1,735 $985,000
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $74,960 - $88,872
-190 Reduced 18.5%
837 $376,000
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $364,523 - $409,557
1,027 New
1,027 $406,000
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $611,414 - $685,565
-2,132 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $176,865 - $204,818
632 Added 42.13%
2,132 $608,000
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $425,895 - $457,814
1,500 New
1,500 $441,000
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $1.09 Million - $1.22 Million
-6,120 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $946,213 - $1.18 Million
6,120
6,120 $1.14 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $401B
  • 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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