Ewg Elevate Inc. Costco Wholesale Corp Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ewg Elevate Inc. holds 855 shares of COST stock, worth $822,125. This represents 0.33% of its overall portfolio holdings.

Number of Shares

855

Previous 855 -0.0%

Holding current value

$822,125

Previous $726,000 4.27%

% of portfolio

0.33%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$704.88 - $870.75 $10,573 - $13,061	15 Added 1.79%	855 $726,000
Q1 2024 Apr 09, 2024	BUY	$644.69 - $785.59 $73,494 - $89,557	114 Added 15.7%	840 $615,000
Q4 2023 Jan 08, 2024	BUY	$543.03 - $681.24 $3,258 - $4,087	6 Added 0.83%	726 $479,000
Q3 2023 Oct 10, 2023	SELL	$525.05 - $568.63 $15,226 - $16,490	-29 Reduced 3.87%	720 $406,000
Q2 2023 Jul 12, 2023	SELL	$482.76 - $538.38 $4,827 - $5,383	-10 Reduced 1.32%	749 $403,000
Q1 2023 Apr 13, 2023	SELL	$450.19 - $523.43 $3,601 - $4,187	-8 Reduced 1.04%	759 $377,000
Q4 2022 Jan 10, 2023	SELL	$452.99 - $539.25 $13,136 - $15,638	-29 Reduced 3.64%	767 $0
Q3 2022 Oct 13, 2022	BUY	$466.4 - $560.96 $932 - $1,121	2 Added 0.25%	796 $376,000
Q2 2022 Jul 11, 2022	SELL	$416.43 - $608.05 $3,331 - $4,864	-8 Reduced 1.0%	794 $381,000
Q1 2022 Apr 12, 2022	BUY	$477.32 - $576.47 $20,047 - $24,211	42 Added 5.53%	802 $462,000
Q4 2021 Jan 21, 2022	BUY	$440.14 - $567.77 $880 - $1,135	2 Added 0.26%	760 $431,000
Q3 2021 Oct 12, 2021	SELL	$394.53 - $467.75 $19,331 - $22,919	-49 Reduced 6.07%	758 $341,000
Q2 2021 Jul 22, 2021	BUY	$354.94 - $398.79 $19,876 - $22,332	56 Added 7.46%	807 $318,000
Q1 2021 Apr 09, 2021	SELL	$311.42 - $380.15 $5.77 Million - $7.05 Million	-18,536 Reduced 96.11%	751 $265,000
Q4 2020 Jan 13, 2021	SELL	$355.01 - $391.77 $669,193 - $738,486	-1,885 Reduced 8.9%	19,287 $7.27 Million
Q3 2020 Nov 05, 2020	SELL	$304.75 - $358.86 $42,360 - $49,881	-139 Reduced 0.65%	21,172 $7.52 Million
Q2 2020 Jul 07, 2020	BUY	$286.78 - $321.56 $269,859 - $302,587	941 Added 4.62%	21,311 $6.46 Million
Q1 2020 Apr 15, 2020	SELL	$279.85 - $324.08 $3.06 Million - $3.54 Million	-10,927 Reduced 34.91%	20,370 $5.81 Million
Q4 2019 Jan 28, 2020	BUY	$283.93 - $305.21 $8.89 Million - $9.55 Million	31,297 New	31,297 $9.2 Million

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 $426B
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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