Headinvest, LLC Costco Wholesale Corp Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Headinvest, LLC holds 2,177 shares of COST stock, worth $1.93 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,177

Previous 2,277 4.39%

Holding current value

$1.93 Million

Previous $1.29 Million 11.66%

% of portfolio

0.31%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $54,303 - $68,124	-100 Reduced 4.39%	2,177 $1.44 Million
Q2 2023 Aug 23, 2023	SELL	$482.76 - $538.38 $23,172 - $25,842	-48 Reduced 2.06%	2,277 $1.23 Million
Q1 2023 May 17, 2023	BUY	$450.19 - $523.43 $18,907 - $21,984	42 Added 1.84%	2,325 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $29,444 - $35,051	-65 Reduced 2.77%	2,283 $1.04 Million
Q3 2022 Dec 28, 2022	BUY	$466.4 - $560.96 $4,664 - $5,609	10 Added 0.43%	2,348 $1.11 Million

Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $3,341 - $4,035	-7 Reduced 0.3%	2,338 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $11,443 - $14,762	26 Added 1.12%	2,345 $1.33 Million
Q3 2021 Nov 16, 2021	SELL	$394.53 - $467.75 $4,339 - $5,145	-11 Reduced 0.47%	2,319 $1.04 Million
Q2 2021 Aug 30, 2021	BUY	$354.94 - $398.79 $13,487 - $15,154	38 Added 1.66%	2,330 $921,000
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $249,136 - $304,120	800 Added 53.62%	2,292 $807,000
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $249,217 - $275,022	702 Added 47.05%	2,194 $827,000
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $249,217 - $275,022	-702 Reduced 32.0%	1,492 $530,000
Q3 2020 Nov 24, 2020	BUY	$304.75 - $358.86 $304 - $358	1 Added 0.07%	1,492 $530,000
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $3,441 - $3,858	12 Added 0.81%	1,491 $452,000
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $14,272 - $16,528	-51 Reduced 3.33%	1,479 $422,000
Q1 2020 May 11, 2020	SELL	$279.85 - $324.08 $27,985 - $32,408	-100 Reduced 6.13%	1,530 $436,000
Q3 2019 Nov 21, 2019	BUY	$263.55 - $303.76 $26,355 - $30,376	100 Added 6.54%	1,630 $470,000
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $306,642 - $370,474	-1,530 Reduced 50.0%	1,530 $370,000
Q4 2018 Feb 22, 2019	BUY	$189.99 - $240.37 $288,404 - $364,881	1,518 Added 98.44%	3,060 $623,000
Q2 2018 Aug 09, 2018	BUY	$182.61 - $211.75 $2,191 - $2,541	12 Added 0.78%	1,542 $322,000
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $231,534 - $251,562	1,530	1,530 $246,000

Others Institutions Holding COST

# of Institutions

3,678

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 $392B
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

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