A detailed history of Intellectus Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 364 shares of COST stock, worth $334,701. This represents 0.08% of its overall portfolio holdings.

Number of Shares
364
Previous 357 1.96%
Holding current value
$334,701
Previous $303,000 6.27%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 06, 2024

BUY
$801.83 - $917.05 $5,612 - $6,419
7 Added 1.96%
364 $322,000
Q2 2024

Jul 18, 2024

SELL
$704.88 - $870.75 $72,602 - $89,687
-103 Reduced 22.39%
357 $303,000
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $1,934 - $2,356
3 Added 0.66%
460 $337,000
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $7,059 - $8,856
13 Added 2.93%
457 $301,000
Q2 2023

Jul 31, 2023

BUY
$482.76 - $538.38 $214,345 - $239,040
444 New
444 $239,000
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $160,325 - $234,099
-385 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $169,453 - $218,591
385 New
385 $218,000
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $746,942 - $879,565
-2,451 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $4,014 - $4,501
-14 Reduced 0.57%
2,451 $743,000
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $689,830 - $798,857
2,465 New
2,465 $703,000
Q2 2019

Aug 08, 2019

SELL
$239.58 - $267.35 $74,269 - $82,878
-310 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $13,428 - $16,223
67 Added 27.57%
310 $75,000
Q3 2018

Nov 15, 2018

SELL
$207.12 - $244.21 $1,035 - $1,221
-5 Reduced 2.02%
243 $57,000
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $8,930 - $9,945
-50 Reduced 16.78%
248 $47,000
Q4 2017

Feb 13, 2018

BUY
$154.61 - $192.73 $8,503 - $10,600
55 Added 22.63%
298 $55,000
Q2 2017

Aug 15, 2017

BUY
N/A
243
243 $39,000

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 $407B
  • 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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