A detailed history of Inscription Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Inscription Capital, LLC holds 2,368 shares of COST stock, worth $2.25 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,368
Previous 1,985 19.29%
Holding current value
$2.25 Million
Previous $1.69 Million 24.42%
% of portfolio
0.32%
Previous 0.28%

Shares

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

Oct 24, 2024

BUY
$801.83 - $917.05 $307,100 - $351,230
383 Added 19.29%
2,368 $2.1 Million
Q2 2024

Jul 17, 2024

BUY
$704.88 - $870.75 $176,924 - $218,558
251 Added 14.48%
1,985 $1.69 Million
Q1 2024

Apr 10, 2024

BUY
$644.69 - $785.59 $96,703 - $117,838
150 Added 9.47%
1,734 $1.27 Million
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $341,022 - $427,818
628 Added 65.69%
1,584 $1.05 Million
Q3 2023

Oct 17, 2023

BUY
$525.05 - $568.63 $44,104 - $47,764
84 Added 9.63%
956 $540,000
Q2 2023

Jul 14, 2023

BUY
$482.76 - $538.38 $16,413 - $18,304
34 Added 4.06%
872 $469,000
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $83,285 - $96,834
185 Added 28.33%
838 $416,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $45,299 - $53,925
100 Added 18.08%
653 $298,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $58,300 - $70,120
125 Added 29.21%
553 $261,000
Q2 2022

Sep 20, 2022

BUY
$416.43 - $608.05 $31,648 - $46,211
76 Added 21.59%
428 $205,000
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $154,929 - $199,855
352 New
352 $200,000
Q3 2021

Nov 09, 2021

SELL
$394.53 - $467.75 $2.28 Million - $2.7 Million
-5,776 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $2.05 Million - $2.3 Million
5,776 New
5,776 $2.29 Million

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 $420B
  • 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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