F Dx Advisors, Inc. Costco Wholesale Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$644.69 - $785.59 $566,037 - $689,748	-878 Reduced 59.01%	610 $447,000
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $235,131 - $294,976	-433 Reduced 22.54%	1,488 $982,000
Q3 2023 Nov 02, 2023	SELL	$525.05 - $568.63 $1.45 Million - $1.57 Million	-2,767 Reduced 59.02%	1,921 $1.09 Million
Q2 2023 Jul 17, 2023	BUY	$482.76 - $538.38 $1.12 Million - $1.25 Million	2,330 Added 98.81%	4,688 $2.52 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $20,837 - $24,805	-46 Reduced 1.91%	2,358 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $340,938 - $410,061	731 Added 43.69%	2,404 $1.14 Million
Q2 2022 Aug 03, 2022	BUY	$416.43 - $608.05 $32,065 - $46,819	77 Added 4.82%	1,673 $802,000
Q1 2022 May 03, 2022	BUY	$477.32 - $576.47 $105,010 - $126,823	220 Added 15.99%	1,596 $919,000
Q4 2021 Feb 01, 2022	BUY	$440.14 - $567.77 $14,524 - $18,736	33 Added 2.46%	1,376 $781,000
Q3 2021 Oct 08, 2021	SELL	$394.53 - $467.75 $16,964 - $20,113	-43 Reduced 3.1%	1,343 $603,000
Q2 2021 Aug 05, 2021	BUY	$354.94 - $398.79 $42,947 - $48,253	121 Added 9.57%	1,386 $548,000
Q1 2021 Apr 14, 2021	BUY	$311.42 - $380.15 $255,052 - $311,342	819 Added 183.63%	1,265 $446,000
Q1 2021 Apr 13, 2021	SELL	$311.42 - $380.15 $401,108 - $489,633	-1,288 Reduced 74.28%	446 $157,000
Q4 2020 Feb 08, 2021	SELL	$355.01 - $391.77 $1.62 Million - $1.79 Million	-4,561 Reduced 72.45%	1,734 $653,000
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $501,313 - $590,324	1,645 Added 35.38%	6,295 $2.24 Million
Q2 2020 Jul 22, 2020	BUY	$286.78 - $321.56 $666,189 - $746,983	2,323 Added 99.83%	4,650 $1.41 Million
Q1 2020 May 22, 2020	BUY	$279.85 - $324.08 $175,186 - $202,874	626 Added 36.8%	2,327 $663,000
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $350,372 - $405,748	-1,252 Reduced 42.4%	1,701 $314,000
Q4 2019 Feb 12, 2020	SELL	$283.93 - $305.21 $296,422 - $318,639	-1,044 Reduced 26.12%	2,953 $868,000
Q3 2019 Nov 07, 2019	SELL	$263.55 - $303.76 $334,972 - $386,078	-1,271 Reduced 24.13%	3,997 $1.15 Million
Q2 2019 Jul 19, 2019	BUY	$239.58 - $267.35 $82,655 - $92,235	345 Added 7.01%	5,268 $1.39 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $433,308 - $523,506	2,162 Added 78.3%	4,923 $1.19 Million
Q4 2018 Apr 29, 2019	SELL	$189.99 - $240.37 $1.24 Million - $1.57 Million	-6,524 Reduced 70.26%	2,761 $562,000
Q4 2018 Feb 07, 2019	BUY	$189.99 - $240.37 $797,768 - $1.01 Million	4,199 Added 82.56%	9,285 $1.89 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $682,253 - $804,427	-3,294 Reduced 39.31%	5,086 $1.2 Million
Q2 2018 Aug 08, 2018	SELL	$182.61 - $211.75 $1.27 Million - $1.48 Million	-6,981 Reduced 45.45%	8,380 $1.75 Million
Q1 2018 May 02, 2018	BUY	$178.61 - $198.91 $612,453 - $682,062	3,429 Added 28.74%	15,361 $2.89 Million
Q4 2017 Feb 09, 2018	SELL	$154.61 - $192.73 $561,388 - $699,802	-3,631 Reduced 23.33%	11,932 $2.22 Million
Q3 2017 Nov 03, 2017	SELL	$151.33 - $164.42 $214,283 - $232,818	-1,416 Reduced 8.34%	15,563 $2.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,979	16,979 $2.72 Million

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

285M

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 $415B
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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