Fil LTD Costco Wholesale Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fil LTD holds 1,042 shares of COST stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,042

Previous 928 12.28%

Holding current value

$1 Million

Previous $788,000 17.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $91,408 - $104,543	114 Added 12.28%	1,042 $923,000
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $25,375 - $31,347	-36 Reduced 3.73%	928 $788,000
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $9.21 Million - $11.2 Million	-14,281 Reduced 93.68%	964 $706,000
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $1.02 Million - $1.27 Million	1,871 Added 13.99%	15,245 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $622,709 - $674,395	1,186 Added 9.73%	13,374 $7.56 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $592,346 - $660,592	-1,227 Reduced 9.15%	12,188 $6.56 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $1.22 Million - $1.41 Million	-2,701 Reduced 16.76%	13,415 $6.67 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $459,331 - $546,799	1,014 Added 6.71%	16,116 $7.36 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $1.58 Million - $1.9 Million	3,389 Added 28.93%	15,102 $7.13 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $1.34 Million - $1.96 Million	3,225 Added 37.99%	11,713 $5.61 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $943,184 - $1.14 Million	1,976 Added 30.34%	8,488 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $2.87 Million - $3.7 Million	6,512 New	6,512 $3.7 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $1.54 Million - $1.82 Million	-3,897 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $560,450 - $629,689	1,579 Added 68.12%	3,897 $1.54 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $536,888 - $655,378	1,724 Added 290.24%	2,318 $817,000
Q4 2020 Feb 08, 2021	SELL	$355.01 - $391.77 $2.72 Million - $3 Million	-7,656 Reduced 92.8%	594 $224,000
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $42.5 Million - $47.7 Million	-148,318 Reduced 94.73%	8,250 $2.5 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $40.5 Million - $46.8 Million	144,545 Added 1202.24%	156,568 $44.6 Million
Q4 2019 Feb 07, 2020	SELL	$283.93 - $305.21 $2.84 Million - $3.06 Million	-10,015 Reduced 45.44%	12,023 $3.53 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $7.17 Million - $8.27 Million	-27,212 Reduced 55.25%	22,038 $6.35 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $5.11 Million - $5.7 Million	21,318 Added 76.32%	49,250 $13 Million
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $400 - $484	-2 Reduced 0.01%	27,932 $6.76 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $5.31 Million - $6.71 Million	27,927 Added 398957.12%	27,934 $5.69 Million
Q3 2018 Nov 09, 2018	BUY	$207.12 - $244.21 $1,449 - $1,709	7 New	7 $2,000

Others Institutions Holding COST

# of Institutions

3,928

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 $427B
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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