Ifg Advisory, LLC Costco Wholesale Corp Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$704.88 - $870.75 $1.43 Million - $1.76 Million	2,022 New	2,022 $1.72 Million
Q4 2023 Jan 17, 2024	BUY	$543.03 - $681.24 $128,698 - $161,453	237 Added 6.4%	3,942 $2.6 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $1.95 Million - $2.11 Million	3,705 New	3,705 $2.09 Million
Q1 2023 Apr 26, 2023	SELL	$450.19 - $523.43 $42,768 - $49,725	-95 Reduced 5.82%	1,536 $763,000
Q4 2022 Jan 31, 2023	SELL	$452.99 - $539.25 $456,613 - $543,564	-1,008 Reduced 38.2%	1,631 $744,000
Q3 2022 Oct 28, 2022	BUY	$466.4 - $560.96 $286,836 - $344,990	615 Added 30.39%	2,639 $1.25 Million
Q2 2022 Aug 04, 2022	SELL	$416.43 - $608.05 $135,339 - $197,616	-325 Reduced 13.84%	2,024 $970,000
Q1 2022 May 04, 2022	BUY	$477.32 - $576.47 $11,933 - $14,411	25 Added 1.08%	2,349 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $6,161 - $7,948	-14 Reduced 0.6%	2,324 $1.32 Million
Q3 2021 Oct 12, 2021	SELL	$394.53 - $467.75 $9,074 - $10,758	-23 Reduced 0.97%	2,338 $1.05 Million
Q2 2021 Jul 21, 2021	SELL	$354.94 - $398.79 $208,704 - $234,488	-588 Reduced 19.94%	2,361 $934,000
Q1 2021 Apr 19, 2021	SELL	$311.42 - $380.15 $1.51 Million - $1.85 Million	-4,862 Reduced 62.25%	2,949 $1.04 Million
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $1.91 Million - $2.11 Million	5,380 Added 221.31%	7,811 $2.94 Million
Q3 2020 Nov 02, 2020	SELL	$304.75 - $358.86 $914 - $1,076	-3 Reduced 0.12%	2,431 $863,000
Q2 2020 Aug 10, 2020	BUY	$286.78 - $321.56 $59,363 - $66,562	207 Added 9.3%	2,434 $738,000
Q1 2020 May 11, 2020	SELL	$279.85 - $324.08 $13,432 - $15,555	-48 Reduced 2.11%	2,227 $635,000
Q4 2019 Feb 07, 2020	SELL	$283.93 - $305.21 $98,239 - $105,602	-346 Reduced 13.2%	2,275 $668,000
Q3 2019 Nov 06, 2019	SELL	$263.55 - $303.76 $229,288 - $264,271	-870 Reduced 24.92%	2,621 $755,000
Q2 2019 Aug 06, 2019	SELL	$239.58 - $267.35 $5,270 - $5,881	-22 Reduced 0.63%	3,491 $922,000
Q1 2019 May 08, 2019	BUY	$200.42 - $242.14 $81,570 - $98,550	407 Added 13.1%	3,513 $850,000
Q4 2018 Feb 07, 2019	BUY	$189.99 - $240.37 $7,219 - $9,134	38 Added 1.24%	3,106 $632,000
Q3 2018 Nov 05, 2018	SELL	$207.12 - $244.21 $39,559 - $46,644	-191 Reduced 5.86%	3,068 $720,000
Q2 2018 Aug 02, 2018	SELL	$182.61 - $211.75 $55,148 - $63,948	-302 Reduced 8.48%	3,259 $681,000
Q1 2018 Apr 26, 2018	BUY	$178.61 - $198.91 $66,442 - $73,994	372 Added 11.67%	3,561 $0
Q4 2017 Feb 01, 2018	SELL	$154.61 - $192.73 $8.76 Million - $10.9 Million	-56,654 Reduced 94.67%	3,189 $593,000
Q4 2017 Jan 29, 2018	BUY	$154.61 - $192.73 $9.25 Million - $11.5 Million	59,843	59,843 $601,000

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...

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