Edge Capital Group, LLC Costco Wholesale Corp Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Edge Capital Group, LLC holds 1,791 shares of COST stock, worth $1.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,791

Previous 1,827 1.97%

Holding current value

$1.71 Million

Previous $1.55 Million 2.26%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $28,865 - $33,013	-36 Reduced 1.97%	1,791 $1.59 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $19,031 - $23,510	27 Added 1.5%	1,827 $1.55 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $6,446 - $7,855	-10 Reduced 0.55%	1,800 $1.32 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $16,833 - $21,118	-31 Reduced 1.68%	1,810 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $19,426 - $21,039	-37 Reduced 1.97%	1,841 $1.04 Million
Q2 2023 Aug 08, 2023	SELL	$482.76 - $538.38 $28,000 - $31,226	-58 Reduced 3.0%	1,878 $1.01 Million
Q1 2023 May 04, 2023	SELL	$450.19 - $523.43 $35,565 - $41,350	-79 Reduced 3.92%	1,936 $961,000
Q4 2022 Feb 07, 2023	BUY	$452.99 - $539.25 $48,016 - $57,160	106 Added 5.55%	2,015 $919,000
Q3 2022 Nov 09, 2022	SELL	$466.4 - $560.96 $8.39 Million - $10.1 Million	-17,993 Reduced 90.41%	1,909 $902,000
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $7.48 Million - $10.9 Million	17,958 Added 923.77%	19,902 $1.38 Million
Q1 2022 May 03, 2022	SELL	$477.32 - $576.47 $43,436 - $52,458	-91 Reduced 4.47%	1,944 $1.12 Million
Q4 2021 Jan 19, 2022	SELL	$440.14 - $567.77 $880 - $1,135	-2 Reduced 0.1%	2,035 $1.16 Million
Q3 2021 Oct 26, 2021	BUY	$394.53 - $467.75 $4,734 - $5,613	12 Added 0.59%	2,037 $915,000
Q2 2021 Aug 09, 2021	BUY	$354.94 - $398.79 $69,213 - $77,764	195 Added 10.66%	2,025 $801,000
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $87,197 - $106,442	280 Added 18.06%	1,830 $645,000
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $94,077 - $103,819	-265 Reduced 14.6%	1,550 $584,000
Q3 2020 Nov 09, 2020	BUY	$304.75 - $358.86 $9,752 - $11,483	32 Added 1.79%	1,815 $644,000
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $125,036 - $140,200	436 Added 32.37%	1,783 $541,000
Q1 2020 May 08, 2020	SELL	$279.85 - $324.08 $15,111 - $17,500	-54 Reduced 3.85%	1,347 $384,000
Q4 2019 Feb 11, 2020	SELL	$283.93 - $305.21 $29,244 - $31,436	-103 Reduced 6.85%	1,401 $412,000
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $89,343 - $102,974	-339 Reduced 18.39%	1,504 $433,000
Q2 2019 Jul 25, 2019	BUY	$239.58 - $267.35 $157,643 - $175,916	658 Added 55.53%	1,843 $487,000
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $801 - $968	-4 Reduced 0.34%	1,185 $287,000
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $225,898 - $285,799	1,189 New	1,189 $242,000

Others Institutions Holding COST

# of Institutions

3,927

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 $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...

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Edge Capital Group, LLC Costco Wholesale Corp Transaction History