Empirical Finance, LLC Costco Wholesale Corp Transaction History

Empirical Finance, LLC

$1.62 Billion
Q1 2024

A detailed history of Empirical Finance, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Empirical Finance, LLC holds 15,968 shares of COST stock, worth $14.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

15,968

Previous 15,382 3.81%

Holding current value

$14.1 Million

Previous $8.69 Million 34.61%

% of portfolio

0.72%

Previous 0.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$644.69 - $785.59 $377,788 - $460,355	586 Added 3.81%	15,968 $11.7 Million
Q3 2023 Nov 02, 2023	BUY	$525.05 - $568.63 $752,396 - $814,846	1,433 Added 10.27%	15,382 $8.69 Million
Q2 2023 Jul 27, 2023	BUY	$482.76 - $538.38 $750,209 - $836,642	1,554 Added 12.54%	13,949 $7.51 Million
Q1 2023 Apr 05, 2023	BUY	$450.19 - $523.43 $279,117 - $324,526	620 Added 5.27%	12,395 $6.16 Million
Q4 2022 Jan 24, 2023	BUY	$452.99 - $539.25 $428,528 - $510,130	946 Added 8.74%	11,775 $5.38 Million

Q3 2022 Nov 04, 2022	BUY	$466.4 - $560.96 $833,923 - $1 Million	1,788 Added 19.78%	10,829 $5.11 Million
Q2 2022 Aug 01, 2022	BUY	$416.43 - $608.05 $200,719 - $293,080	482 Added 5.63%	9,041 $4.33 Million
Q1 2022 Apr 21, 2022	BUY	$477.32 - $576.47 $444,862 - $537,270	932 Added 12.22%	8,559 $4.93 Million
Q4 2021 Feb 04, 2022	BUY	$440.14 - $567.77 $890,403 - $1.15 Million	2,023 Added 36.1%	7,627 $4.33 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $125,855 - $149,212	319 Added 6.04%	5,604 $2.52 Million
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $266,205 - $299,092	750 Added 16.54%	5,285 $2.09 Million
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $280,102 - $309,106	789 Added 21.06%	4,535 $1.71 Million
Q3 2020 Oct 28, 2020	BUY	$304.75 - $358.86 $814,901 - $959,591	2,674 Added 249.44%	3,746 $1.33 Million
Q3 2020 Oct 26, 2020	SELL	$304.75 - $358.86 $576,587 - $678,963	-1,892 Reduced 63.83%	1,072 $309,000
Q2 2020 Jul 20, 2020	BUY	$286.78 - $321.56 $850,015 - $953,103	2,964 New	2,964 $899,000
Q2 2020 Jul 20, 2020	SELL	$286.78 - $321.56 $745,914 - $836,377	-2,601 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$279.85 - $324.08 $258,581 - $299,449	924 Added 55.1%	2,601 $742,000
Q4 2019 Jan 27, 2020	BUY	$283.93 - $305.21 $171,777 - $184,652	605 Added 56.44%	1,677 $493,000
Q3 2019 Oct 30, 2019	BUY	$263.55 - $303.76 $5,534 - $6,378	21 Added 2.0%	1,072 $309,000
Q2 2019 Jul 09, 2019	BUY	$239.58 - $267.35 $5,749 - $6,416	24 Added 2.34%	1,051 $278,000
Q1 2019 May 10, 2019	BUY	$200.42 - $242.14 $205,831 - $248,677	1,027 New	1,027 $249,000
Q2 2018 Jul 09, 2018	SELL	$182.61 - $211.75 $187,540 - $217,467	-1,027 Closed	0 $0
Q1 2018 May 10, 2019	BUY	$178.61 - $198.91 $183,432 - $204,280	1,027 New	1,027 $249,000

Others Institutions Holding COST

# of Institutions

3,679

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 $390B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.

Account

Empirical Finance, LLC Costco Wholesale Corp Transaction History