Forte Capital LLC Costco Wholesale Corp Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Forte Capital LLC holds 2,567 shares of COST stock, worth $2.45 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,567

Previous 2,676 4.07%

Holding current value

$2.45 Million

Previous $2.27 Million 0.04%

% of portfolio

0.27%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$801.83 - $917.05 $87,399 - $99,958	-109 Reduced 4.07%	2,567 $2.28 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $9,163 - $11,319	13 Added 0.49%	2,676 $2.27 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $50,930 - $62,061	79 Added 3.06%	2,663 $1.95 Million
Q4 2023 Feb 06, 2024	SELL	$543.03 - $681.24 $152,048 - $190,747	-280 Reduced 9.78%	2,584 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $395,887 - $428,747	-754 Reduced 20.84%	2,864 $1.62 Million
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $14,965 - $16,689	-31 Reduced 0.85%	3,618 $1.95 Million
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $15,756 - $18,320	35 Added 0.97%	3,649 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $28,991 - $34,512	64 Added 1.8%	3,614 $1.65 Million
Q3 2022 Oct 21, 2022	BUY	$466.4 - $560.96 $4,664 - $5,609	10 Added 0.28%	3,550 $1.68 Million
Q2 2022 Aug 09, 2022	SELL	$416.43 - $608.05 $23,320 - $34,050	-56 Reduced 1.56%	3,540 $1.7 Million
Q4 2021 Jan 20, 2022	SELL	$440.14 - $567.77 $880 - $1,135	-2 Reduced 0.06%	3,596 $2.04 Million
Q3 2021 Oct 27, 2021	BUY	$394.53 - $467.75 $8,285 - $9,822	21 Added 0.59%	3,598 $1.62 Million
Q2 2021 Jul 28, 2021	SELL	$354.94 - $398.79 $2,839 - $3,190	-8 Reduced 0.22%	3,577 $1.42 Million
Q1 2021 Apr 22, 2021	BUY	$311.42 - $380.15 $90,000 - $109,863	289 Added 8.77%	3,585 $1.26 Million
Q4 2020 Jan 19, 2021	BUY	$355.01 - $391.77 $24,495 - $27,032	69 Added 2.14%	3,296 $1.24 Million
Q3 2020 Nov 03, 2020	BUY	$304.75 - $358.86 $24,989 - $29,426	82 Added 2.61%	3,227 $1.15 Million
Q2 2020 Jul 09, 2020	BUY	$286.78 - $321.56 $901,923 - $1.01 Million	3,145 New	3,145 $954,000
Q1 2018 Apr 17, 2018	SELL	$178.61 - $198.91 $357,934 - $398,615	-2,004 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$151.33 - $164.42 $303,265 - $329,497	2,004	2,004 $329,000

Others Institutions Holding COST

# of Institutions

3,927

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 $423B
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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Forte Capital LLC Costco Wholesale Corp Transaction History