Ethic Inc. Costco Wholesale Corp Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ethic Inc. holds 10,420 shares of COST stock, worth $8.99 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,420

Previous 10,196 2.2%

Holding current value

$8.99 Million

Previous $6.73 Million 13.43%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $144,410 - $175,972	224 Added 2.2%	10,420 $7.63 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $816,174 - $1.02 Million	1,503 Added 17.29%	10,196 $6.73 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $734,544 - $795,513	1,399 Added 19.18%	8,693 $4.91 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $317,656 - $354,254	658 Added 9.92%	7,294 $3.93 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $18,457 - $21,460	-41 Reduced 0.61%	6,636 $3.3 Million

Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $229,665 - $273,399	507 Added 8.22%	6,677 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $469,198 - $564,325	1,006 Added 19.48%	6,170 $2.91 Million
Q2 2022 Aug 10, 2022	BUY	$416.43 - $608.05 $812,454 - $1.19 Million	1,951 Added 60.72%	5,164 $2.48 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $264,435 - $319,364	554 Added 20.83%	3,213 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $33,890 - $43,718	77 Added 2.98%	2,659 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $157,812 - $187,100	400 Added 18.33%	2,582 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $24,490 - $27,516	69 Added 3.27%	2,182 $863,000
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $38,616 - $47,138	-124 Reduced 5.54%	2,113 $745,000
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $258,092 - $284,816	-727 Reduced 24.53%	2,237 $843,000
Q3 2020 Oct 27, 2020	BUY	$304.75 - $358.86 $334,615 - $394,028	1,098 Added 58.84%	2,964 $1.05 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $118,153 - $132,482	412 Added 28.34%	1,866 $566,000
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $184,701 - $213,892	660 Added 83.12%	1,454 $415,000
Q4 2019 May 22, 2020	BUY	$283.93 - $305.21 $225,440 - $242,336	794 New	794 $233,000

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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