Full Sail Capital, LLC Costco Wholesale Corp Transaction History

Full Sail Capital, LLC

$1.43 Billion
Q1 2024

A detailed history of Full Sail Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Full Sail Capital, LLC holds 773 shares of COST stock, worth $664,285. This represents 0.04% of its overall portfolio holdings.

Number of Shares

773

Previous 785 1.53%

Holding current value

$664,285

Previous $518,000 9.27%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $7,736 - $9,427	-12 Reduced 1.53%	773 $566,000
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $3,258 - $4,087	6 Added 0.77%	785 $518,000
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $190,068 - $205,844	-362 Reduced 31.73%	779 $440,000
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $51,655 - $57,606	-107 Reduced 8.57%	1,141 $614,000
Q1 2023 May 04, 2023	BUY	$450.19 - $523.43 $152,614 - $177,442	339 Added 37.29%	1,248 $620,000

Q4 2022 Feb 06, 2023	SELL	$452.99 - $539.25 $57,529 - $68,484	-127 Reduced 12.26%	909 $414,000
Q3 2022 Nov 09, 2022	SELL	$466.4 - $560.96 $34,047 - $40,950	-73 Reduced 6.58%	1,036 $489,000
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $454,325 - $663,382	-1,091 Reduced 49.59%	1,109 $531,000
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $434,361 - $524,587	-910 Reduced 29.26%	2,200 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $88,028 - $113,554	-200 Reduced 6.04%	3,110 $1.48 Million
Q3 2021 Oct 26, 2021	SELL	$394.53 - $467.75 $398,080 - $471,959	-1,009 Reduced 23.36%	3,310 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $54,660 - $61,413	-154 Reduced 3.44%	4,319 $1.71 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $3,425 - $4,181	11 Added 0.25%	4,473 $1.61 Million
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $39,051 - $43,094	-110 Reduced 2.41%	4,462 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $29,865 - $35,168	-98 Reduced 2.1%	4,572 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $191,282 - $214,480	-667 Reduced 12.5%	4,670 $1.42 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $137,686 - $159,447	-492 Reduced 8.44%	5,337 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $4,542 - $4,883	-16 Reduced 0.27%	5,829 $1.84 Million
Q3 2019 Nov 20, 2019	SELL	$263.55 - $303.76 $18,448 - $21,263	-70 Reduced 1.18%	5,845 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $10,781 - $12,030	45 Added 0.77%	5,915 $1.62 Million
Q1 2019 May 16, 2019	SELL	$200.42 - $242.14 $85,779 - $103,635	-428 Reduced 6.8%	5,870 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $1.2 Million - $1.51 Million	6,298 New	6,298 $1.28 Million

Others Institutions Holding COST

# of Institutions

3,676

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $380B
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 Full Sail Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Full Sail Capital, LLC with notifications on news.

Account

Full Sail Capital, LLC Costco Wholesale Corp Transaction History