A detailed history of Ingalls & Snyder LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ingalls & Snyder LLC holds 1,709 shares of COST stock, worth $1.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,709
Previous 1,529 11.77%
Holding current value
$1.64 Million
Previous $1.3 Million 16.54%
% of portfolio
0.06%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$801.83 - $917.05 $144,329 - $165,069
180 Added 11.77%
1,709 $1.52 Million
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $31,014 - $38,313
44 Added 2.96%
1,529 $1.3 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $644 - $785
-1 Reduced 0.07%
1,485 $1.09 Million
Q4 2023

Jan 29, 2024

SELL
$543.03 - $681.24 $59,733 - $74,936
-110 Reduced 6.89%
1,486 $981,000
Q3 2023

Nov 02, 2023

BUY
$525.05 - $568.63 $135,987 - $147,275
259 Added 19.37%
1,596 $902,000
Q2 2023

Jul 27, 2023

SELL
$482.76 - $538.38 $294,483 - $328,411
-610 Reduced 31.33%
1,337 $720,000
Q1 2023

May 09, 2023

BUY
$450.19 - $523.43 $2,701 - $3,140
6 Added 0.31%
1,947 $967,000
Q4 2022

Jan 31, 2023

SELL
$452.99 - $539.25 $2,264 - $2,696
-5 Reduced 0.26%
1,941 $886,000
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $15,857 - $19,072
34 Added 1.78%
1,946 $919,000
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $8,591 - $10,376
-18 Reduced 0.93%
1,912 $1.1 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $23,767 - $30,659
54 Added 2.88%
1,930 $1.1 Million
Q3 2021

Oct 27, 2021

BUY
$394.53 - $467.75 $73,382 - $87,001
186 Added 11.01%
1,876 $843,000
Q2 2021

Aug 03, 2021

BUY
$354.94 - $398.79 $2,129 - $2,392
6 Added 0.36%
1,690 $669,000
Q1 2021

Apr 21, 2021

SELL
$311.42 - $380.15 $104,325 - $127,350
-335 Reduced 16.59%
1,684 $594,000
Q4 2020

Jan 27, 2021

BUY
$355.01 - $391.77 $107,568 - $118,706
303 Added 17.66%
2,019 $761,000
Q3 2020

Oct 21, 2020

BUY
$304.75 - $358.86 $18,285 - $21,531
60 Added 3.62%
1,716 $609,000
Q2 2020

Jul 31, 2020

SELL
$286.78 - $321.56 $215,084 - $241,170
-750 Reduced 31.17%
1,656 $502,000
Q1 2020

Apr 22, 2020

SELL
$279.85 - $324.08 $29,104 - $33,704
-104 Reduced 4.14%
2,406 $686,000
Q4 2019

Jan 15, 2020

BUY
$283.93 - $305.21 $108,745 - $116,895
383 Added 18.01%
2,510 $738,000
Q3 2019

Oct 16, 2019

SELL
$263.55 - $303.76 $263 - $303
-1 Reduced 0.05%
2,127 $613,000
Q2 2019

Jul 11, 2019

SELL
$239.58 - $267.35 $33,301 - $37,161
-139 Reduced 6.13%
2,128 $562,000
Q4 2018

Jan 24, 2019

BUY
$189.99 - $240.37 $949 - $1,201
5 Added 0.22%
2,267 $462,000
Q3 2018

Oct 24, 2018

BUY
$207.12 - $244.21 $468,505 - $552,403
2,262 New
2,262 $531,000
Q2 2018

Aug 10, 2018

SELL
$182.61 - $211.75 $239,584 - $277,816
-1,312 Closed
0 $0
Q4 2017

Jan 19, 2018

SELL
$154.61 - $192.73 $402,449 - $501,676
-2,603 Reduced 66.49%
1,312 $244,000
Q3 2017

Oct 20, 2017

BUY
$151.33 - $164.42 $592,456 - $643,704
3,915
3,915 $643,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $425B
  • 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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