Fishman Jay A LTD Costco Wholesale Corp Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fishman Jay A LTD holds 18,208 shares of COST stock, worth $17.9 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

18,208

Previous 18,133 0.41%

Holding current value

$17.9 Million

Previous $15.4 Million 4.73%

% of portfolio

1.6%

Previous 1.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$801.83 - $917.05 $60,137 - $68,778	75 Added 0.41%	18,208 $16.1 Million
Q2 2024 Aug 05, 2024	BUY	$704.88 - $870.75 $8.2 Million - $10.1 Million	11,633 Added 178.97%	18,133 $15.4 Million
Q2 2024 Jul 31, 2024	SELL	$704.88 - $870.75 $8.32 Million - $10.3 Million	-11,798 Reduced 64.48%	6,500 $5.52 Million
Q1 2024 Apr 23, 2024	SELL	$644.69 - $785.59 $12,893 - $15,711	-20 Reduced 0.11%	18,298 $13.4 Million
Q4 2023 Jan 24, 2024	BUY	$543.03 - $681.24 $9.95 Million - $12.5 Million	18,318 New	18,318 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $26,252 - $28,431	-50 Reduced 0.26%	19,318 $10.9 Million
Q2 2023 Aug 15, 2023	SELL	$482.76 - $538.38 $634,829 - $707,969	-1,315 Reduced 6.36%	19,368 $10.4 Million
Q1 2023 May 09, 2023	BUY	$450.19 - $523.43 $2.9 Million - $3.38 Million	6,450 Added 45.32%	20,683 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $452,990 - $539,250	1,000 Added 7.56%	14,233 $6.5 Million
Q2 2022 Aug 09, 2022	BUY	$416.43 - $608.05 $216,543 - $316,186	520 Added 4.09%	13,233 $6.34 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $39,612 - $51,099	90 Added 0.71%	12,713 $7.22 Million
Q2 2021 Aug 09, 2021	BUY	$354.94 - $398.79 $121,389 - $136,386	342 Added 2.78%	12,623 $4.99 Million
Q1 2021 May 03, 2021	SELL	$311.42 - $380.15 $3,114 - $3,801	-10 Reduced 0.08%	12,281 $4.33 Million
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $30,475 - $35,886	100 Added 0.82%	12,291 $4.36 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $311,752 - $361,025	-1,114 Reduced 8.37%	12,191 $3.48 Million
Q1 2020 May 12, 2020	BUY	$279.85 - $324.08 $311,752 - $361,025	1,114 Added 9.14%	13,305 $3.79 Million
Q4 2019 Feb 04, 2020	BUY	$283.93 - $305.21 $5,962 - $6,409	21 Added 0.17%	12,191 $3.58 Million
Q3 2019 Nov 05, 2019	SELL	$263.55 - $303.76 $7,906 - $9,112	-30 Reduced 0.25%	12,170 $3.51 Million
Q2 2019 Aug 06, 2019	SELL	$239.58 - $267.35 $264,735 - $295,421	-1,105 Reduced 8.31%	12,200 $0
Q2 2018 Aug 06, 2018	BUY	$182.61 - $211.75 $18,261 - $21,175	100 Added 0.76%	13,305 $0
Q4 2017 Feb 05, 2018	SELL	$154.61 - $192.73 $280,926 - $350,190	-1,817 Reduced 12.1%	13,205 $0
Q3 2017 Oct 31, 2017	BUY	$151.33 - $164.42 $2.27 Million - $2.47 Million	15,022	15,022 $0

Others Institutions Holding COST

# of Institutions

3,935

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 $435B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fishman Jay A LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fishman Jay A LTD with notifications on news.

Account