Eudaimonia Partners, LLC Costco Wholesale Corp Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 6,982 shares of COST stock, worth $6.71 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

6,982

Previous 7,010 0.4%

Holding current value

$6.71 Million

Previous $4.63 Million 10.55%

% of portfolio

1.23%

Previous 1.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$644.69 - $785.59 $18,051 - $21,996	-28 Reduced 0.4%	6,982 $5.12 Million
Q4 2023 Feb 08, 2024	SELL	$543.03 - $681.24 $368,174 - $461,880	-678 Reduced 8.82%	7,010 $4.63 Million
Q3 2023 Oct 24, 2023	BUY	$525.05 - $568.63 $49,354 - $53,451	94 Added 1.24%	7,688 $4.34 Million
Q2 2023 Jul 19, 2023	SELL	$482.76 - $538.38 $36,689 - $40,916	-76 Reduced 0.99%	7,594 $4.09 Million
Q1 2023 Apr 25, 2023	BUY	$450.19 - $523.43 $734,710 - $854,237	1,632 Added 27.03%	7,670 $3.81 Million
Q4 2022 Jan 24, 2023	SELL	$452.99 - $539.25 $30,350 - $36,129	-67 Reduced 1.1%	6,038 $0
Q3 2022 Nov 03, 2022	BUY	$466.4 - $560.96 $1.27 Million - $1.53 Million	2,730 Added 80.89%	6,105 $2.88 Million
Q2 2022 Aug 09, 2022	BUY	$416.43 - $608.05 $290,668 - $424,418	698 Added 26.07%	3,375 $1.62 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $77,803 - $93,964	163 Added 6.48%	2,677 $1.54 Million
Q3 2021 Oct 25, 2021	BUY	$394.53 - $467.75 $69,042 - $81,856	175 Added 7.48%	2,514 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $481,653 - $541,158	-1,357 Reduced 36.72%	2,339 $925,000
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $158,824 - $193,876	-510 Reduced 12.13%	3,696 $1.3 Million
Q4 2020 Feb 18, 2021	BUY	$355.01 - $391.77 $73,842 - $81,488	208 Added 5.2%	4,206 $1.59 Million
Q3 2020 Nov 23, 2020	SELL	$304.75 - $358.86 $966,057 - $1.14 Million	-3,170 Reduced 44.22%	3,998 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $1.74 Million - $2.05 Million	5,719 Added 394.69%	7,168 $235,000
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $29,825 - $33,442	-104 Reduced 6.7%	1,449 $439,000
Q1 2020 May 05, 2020	BUY	$279.85 - $324.08 $211,846 - $245,328	757 Added 95.1%	1,553 $443,000
Q4 2019 May 05, 2020	BUY	$283.93 - $305.21 $226,008 - $242,947	796 New	796 $234,000

Others Institutions Holding COST

# of Institutions

3,930

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 $425B
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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Eudaimonia Partners, LLC Costco Wholesale Corp Transaction History