Ieq Capital, LLC Costco Wholesale Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 67,266 shares of COST stock, worth $62 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

67,266

Previous 63,897 5.27%

Holding current value

$62 Million

Previous $54.3 Million 9.8%

% of portfolio

0.74%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $2.7 Million - $3.09 Million	3,369 Added 5.27%	67,266 $59.6 Million
Q2 2024 Aug 12, 2024	BUY	$704.88 - $870.75 $2.24 Million - $2.77 Million	3,179 Added 5.24%	63,897 $54.3 Million
Q1 2024 May 08, 2024	BUY	$644.69 - $785.59 $1.69 Million - $2.06 Million	2,619 Added 4.51%	60,718 $44.5 Million
Q4 2023 Feb 07, 2024	BUY	$543.03 - $681.24 $953,560 - $1.2 Million	1,756 Added 3.12%	58,099 $38.3 Million
Q3 2023 Nov 03, 2023	SELL	$525.05 - $568.63 $797,550 - $863,748	-1,519 Reduced 2.63%	56,343 $31.8 Million
Q2 2023 Aug 07, 2023	BUY	$482.76 - $538.38 $1.12 Million - $1.25 Million	2,316 Added 4.17%	57,862 $31.2 Million
Q1 2023 May 01, 2023	BUY	$450.19 - $523.43 $1.24 Million - $1.44 Million	2,748 Added 5.2%	55,546 $27.6 Million
Q4 2022 Feb 03, 2023	SELL	$452.99 - $539.25 $722,972 - $860,643	-1,596 Reduced 2.93%	52,798 $24.1 Million
Q3 2022 Nov 03, 2022	BUY	$466.4 - $560.96 $2.96 Million - $3.56 Million	6,342 Added 13.2%	54,394 $25.7 Million
Q2 2022 Jul 27, 2022	BUY	$416.43 - $608.05 $708,347 - $1.03 Million	1,701 Added 3.67%	48,052 $23 Million
Q1 2022 Apr 26, 2022	BUY	$477.32 - $576.47 $1.75 Million - $2.12 Million	3,672 Added 8.6%	46,351 $26.7 Million
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $1.11 Million - $1.43 Million	2,527 Added 6.29%	42,679 $24.2 Million
Q3 2021 Nov 09, 2021	BUY	$394.53 - $467.75 $652,947 - $774,126	1,655 Added 4.3%	40,152 $18 Million
Q2 2021 Jul 29, 2021	SELL	$354.94 - $398.79 $753,892 - $847,029	-2,124 Reduced 5.23%	38,497 $15.2 Million
Q1 2021 May 04, 2021	BUY	$311.42 - $380.15 $3.74 Million - $4.57 Million	12,022 Added 42.04%	40,621 $14.3 Million
Q4 2020 Feb 03, 2021	SELL	$355.01 - $391.77 $2.2 Million - $2.43 Million	-6,199 Reduced 17.81%	28,599 $10.8 Million
Q3 2020 Nov 03, 2020	BUY	$304.75 - $358.86 $83,806 - $98,686	275 Added 0.8%	34,798 $12.4 Million
Q2 2020 Jul 31, 2020	BUY	$286.78 - $321.56 $2.31 Million - $2.59 Million	8,065 Added 30.48%	34,523 $10.5 Million
Q1 2020 May 07, 2020	BUY	$279.85 - $324.08 $5.96 Million - $6.91 Million	21,309 Added 413.85%	26,458 $7.54 Million
Q4 2019 Feb 11, 2020	SELL	$283.93 - $305.21 $3.82 Million - $4.11 Million	-13,465 Reduced 72.34%	5,149 $1.51 Million
Q4 2019 Feb 04, 2020	BUY	$283.93 - $305.21 $5.29 Million - $5.68 Million	18,614 New	18,614 $5.1 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $408B
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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account