Ensemble Capital Costco Wholesale Corp Transaction History

Ensemble Capital Management, LLC

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $34,980 - $42,072	-75 Reduced 11.28%	590 $279,000
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $15.5 Million - $22.7 Million	-37,293 Reduced 98.25%	665 $319,000
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $4.35 Million - $5.26 Million	-9,120 Reduced 19.37%	37,958 $21.9 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $5.44 Million - $7.02 Million	-12,356 Reduced 20.79%	47,078 $26.7 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $92,714 - $109,921	235 Added 0.4%	59,434 $26.7 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $4.08 Million - $4.59 Million	11,506 Added 24.13%	59,199 $23.4 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $2.52 Million - $3.08 Million	8,090 Added 20.43%	47,693 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $10.7 Million - $11.8 Million	30,159 Added 319.35%	39,603 $14.9 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $2.36 Million - $2.78 Million	7,744 Added 455.53%	9,444 $3.35 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $11,357 - $12,208	-40 Reduced 2.3%	1,700 $500,000
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $10,542 - $12,150	40 Added 2.35%	1,740 $501,000
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $455,202 - $507,965	-1,900 Reduced 52.78%	1,700 $449,000
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $94,995 - $120,185	-500 Reduced 12.2%	3,600 $733,000
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $255,654 - $296,450	1,400 Added 51.85%	4,100 $857,000
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $920,734 - $1.03 Million	-5,155 Reduced 65.63%	2,700 $509,000
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $154,610 - $192,730	-1,000 Reduced 11.29%	7,855 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $1.34 Million - $1.46 Million	8,855	8,855 $1.73 Million

Others Institutions Holding COST

# of Institutions

4,027

Shares Held

286M

Call Options Held

7.29M

Put Options Held

9.92M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $433B
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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