I.G.Y. LTD Costco Wholesale Corp Transaction History

I.G.Y. LTD

$227 Million
Q3 2024

A detailed history of I.G.Y. LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, I.G.Y. LTD holds 96,011 shares of COST stock, worth $92.6 Million. This represents 37.53% of its overall portfolio holdings.

Number of Shares

96,011

Previous 96,001 0.01%

Holding current value

$92.6 Million

Previous $81.6 Million 4.31%

% of portfolio

37.53%

Previous 37.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $8,018 - $9,170	10 Added 0.01%	96,011 $85.1 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $1.07 Million - $1.32 Million	-1,511 Reduced 1.55%	96,001 $81.6 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $1.18 Million - $1.48 Million	-2,179 Reduced 2.19%	97,512 $64.4 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $5.84 Million - $6.79 Million	-12,975 Reduced 11.52%	99,691 $49.5 Million
Q3 2022 Oct 26, 2022	SELL	$466.4 - $560.96 $1.1 Million - $1.32 Million	-2,360 Reduced 2.05%	112,666 $53.2 Million
Q2 2022 Aug 01, 2022	SELL	$416.43 - $608.05 $2.84 Million - $4.15 Million	-6,822 Reduced 5.6%	115,026 $55.1 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $2.37 Million - $2.81 Million	-6,018 Reduced 4.71%	121,848 $54.8 Million
Q2 2021 Aug 11, 2021	SELL	$354.94 - $398.79 $1.34 Million - $1.51 Million	-3,782 Reduced 2.87%	127,866 $50.6 Million
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $585,469 - $714,682	-1,880 Reduced 1.41%	131,648 $46.4 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $3.82 Million - $4.28 Million	-13,307 Reduced 9.06%	133,528 $40.5 Million
Q1 2020 May 08, 2020	BUY	$279.85 - $324.08 $41.1 Million - $47.6 Million	146,835 New	146,835 $41.9 Million

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...

More about COST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of I.G.Y. LTD, based on Form 13F filings with the SEC.

News

Stay updated on I.G.Y. LTD with notifications on news.

Account