Inspire Investing, LLC Costco Wholesale Corp Transaction History

Inspire Investing, LLC

$858 Million
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$466.4 - $560.96 $268,180 - $322,552	575 Added 31.96%	2,374 $1.12 Million
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $52,470 - $76,614	-126 Reduced 6.55%	1,799 $862,000
Q1 2022 Apr 21, 2022	SELL	$477.32 - $576.47 $53,459 - $64,564	-112 Reduced 5.5%	1,925 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $664,171 - $856,764	1,509 Added 285.8%	2,037 $1.16 Million
Q4 2021 Feb 03, 2022	SELL	$440.14 - $567.77 $677,375 - $873,798	-1,539 Reduced 74.46%	528 $300,000
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $12 Million - $14.3 Million	-30,524 Reduced 93.66%	2,067 $929,000
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $912,905 - $1.03 Million	2,572 Added 8.57%	32,591 $12.9 Million
Q1 2021 Apr 30, 2021	BUY	$311.42 - $380.15 $2.84 Million - $3.47 Million	9,133 Added 43.73%	30,019 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $1.83 Million - $2.02 Million	5,153 Added 32.75%	20,886 $7.87 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $4.34 Million - $5.11 Million	14,236 Added 950.97%	15,733 $5.59 Million
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $43,877 - $49,198	-153 Reduced 9.27%	1,497 $454,000
Q1 2020 May 08, 2020	SELL	$279.85 - $324.08 $198,413 - $229,772	-709 Reduced 30.06%	1,650 $471,000
Q4 2019 Jan 24, 2020	SELL	$283.93 - $305.21 $30,948 - $33,267	-109 Reduced 4.42%	2,359 $693,000
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $37,951 - $43,741	144 Added 6.2%	2,468 $711,000
Q2 2019 Jul 16, 2019	BUY	$239.58 - $267.35 $18,926 - $21,120	79 Added 3.52%	2,324 $614,000
Q1 2019 May 16, 2019	BUY	$200.42 - $242.14 $123,659 - $149,400	617 Added 37.9%	2,245 $544,000
Q4 2018 Feb 22, 2019	BUY	$189.99 - $240.37 $309,303 - $391,322	1,628 New	1,628 $332,000
Q4 2018 Feb 01, 2019	SELL	$189.99 - $240.37 $294,294 - $372,333	-1,549 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$207.12 - $244.21 $58,200 - $68,623	281 Added 22.16%	1,549 $364,000
Q3 2018 Nov 07, 2018	SELL	$207.12 - $244.21 $72,699 - $85,717	-351 Reduced 21.68%	1,268 $298,000
Q2 2018 Feb 22, 2019	BUY	$182.61 - $211.75 $295,645 - $342,823	1,619 New	1,619 $338,000
Q2 2018 Jul 19, 2018	SELL	$182.61 - $211.75 $303,315 - $351,716	-1,661 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$178.61 - $198.91 $296,671 - $330,389	1,661 New	1,661 $313,000
Q1 2018 Apr 13, 2018	SELL	$178.61 - $198.91 $233,979 - $260,572	-1,310 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$154.61 - $192.73 $142,395 - $177,504	921 Added 236.76%	1,310 $244,000
Q4 2017 Feb 15, 2018	BUY	$154.61 - $192.73 $60,143 - $74,971	389	389 $72,000

Others Institutions Holding COST

# of Institutions

4,037

Shares Held

287M

Call Options Held

7.28M

Put Options Held

9.9M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $445B
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 Inspire Investing, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inspire Investing, LLC with notifications on news.

Account