Ims Capital Management Costco Wholesale Corp Transaction History

Ims Capital Management

$217 Million
Q2 2024

A detailed history of Ims Capital Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ims Capital Management holds 3,794 shares of COST stock, worth $3.66 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

3,794

Previous 3,542 7.11%

Holding current value

$3.66 Million

Previous $2.59 Million 24.29%

% of portfolio

1.48%

Previous 1.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$704.88 - $870.75 $177,629 - $219,429	252 Added 7.11%	3,794 $3.22 Million
Q1 2024 Jun 12, 2024	BUY	$644.69 - $785.59 $59,956 - $73,059	93 Added 2.7%	3,542 $2.59 Million
Q4 2023 Apr 01, 2024	BUY	$543.03 - $681.24 $87,427 - $109,679	161 Added 4.9%	3,449 $2.28 Million
Q3 2023 Oct 10, 2023	BUY	$525.05 - $568.63 $15,751 - $17,058	30 Added 0.92%	3,288 $1.86 Million
Q2 2023 Sep 13, 2023	BUY	$482.76 - $538.38 $513,656 - $572,836	1,064 Added 48.5%	3,258 $1.75 Million
Q1 2023 Sep 13, 2023	BUY	$450.19 - $523.43 $75,181 - $87,412	167 Added 8.24%	2,194 $1.09 Million
Q4 2022 Feb 22, 2023	BUY	$452.99 - $539.25 $302,144 - $359,679	667 Added 49.04%	2,027 $925,000
Q3 2022 Nov 17, 2022	BUY	$466.4 - $560.96 $4,664 - $5,609	10 Added 0.74%	1,360 $642,000
Q2 2022 Jul 13, 2022	SELL	$416.43 - $608.05 $20,821 - $30,402	-50 Reduced 3.57%	1,350 $647,000
Q1 2022 Apr 08, 2022	SELL	$477.32 - $576.47 $16,706 - $20,176	-35 Reduced 2.44%	1,400 $806,000
Q4 2021 Jan 05, 2022	BUY	$440.14 - $567.77 $70,422 - $90,843	160 Added 12.55%	1,435 $815,000
Q2 2021 Jul 07, 2021	BUY	$354.94 - $398.79 $354 - $398	1 Added 0.08%	1,275 $504,000
Q1 2021 Apr 22, 2021	BUY	$311.42 - $380.15 $23,356 - $28,511	75 Added 6.26%	1,274 $449,000
Q4 2020 Jan 12, 2021	SELL	$355.01 - $391.77 $500,919 - $552,787	-1,411 Reduced 54.06%	1,199 $452,000
Q3 2020 Nov 05, 2020	SELL	$304.75 - $358.86 $7,618 - $8,971	-25 Reduced 0.95%	2,610 $927,000
Q1 2020 Apr 03, 2020	BUY	$279.85 - $324.08 $422,293 - $489,036	1,509 Added 134.01%	2,635 $751,000
Q4 2019 Jan 15, 2020	SELL	$283.93 - $305.21 $8,801 - $9,461	-31 Reduced 2.68%	1,126 $331,000
Q4 2018 Feb 07, 2019	BUY	$189.99 - $240.37 $189 - $240	1 Added 0.09%	1,157 $236,000
Q2 2018 Jul 26, 2018	SELL	$182.61 - $211.75 $41,817 - $48,490	-229 Reduced 16.53%	1,156 $242,000
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $10,822 - $13,491	-70 Reduced 4.81%	1,385 $258,000
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $220,185 - $239,231	1,455	1,455 $239,000

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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Ims Capital Management Costco Wholesale Corp Transaction History