A detailed history of Interchange Capital Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 953 shares of COST stock, worth $909,228. This represents 0.3% of its overall portfolio holdings.

Number of Shares
953
Previous 987 3.44%
Holding current value
$909,228
Previous $838,000 0.72%
% of portfolio
0.3%
Previous 0.31%

Shares

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

Oct 28, 2024

SELL
$801.83 - $917.05 $27,262 - $31,179
-34 Reduced 3.44%
953 $844,000
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $427,862 - $528,545
607 Added 159.74%
987 $838,000
Q1 2024

May 08, 2024

SELL
$644.69 - $785.59 $6,446 - $7,855
-10 Reduced 2.56%
380 $278,000
Q4 2023

Jan 09, 2024

SELL
$543.03 - $681.24 $82,540 - $103,548
-152 Reduced 28.04%
390 $257,000
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $93,983 - $101,784
-179 Reduced 24.83%
542 $306,000
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $17,379 - $19,381
36 Added 5.26%
721 $388,000
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $308,380 - $358,549
685 New
685 $340,000
Q3 2022

Nov 07, 2022

SELL
$466.4 - $560.96 $20,055 - $24,121
-43 Reduced 7.99%
495 $233,000
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $1,249 - $1,824
-3 Reduced 0.55%
538 $257,000
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $258,230 - $311,870
541 New
541 $311,000
Q1 2021

May 05, 2021

SELL
$311.42 - $380.15 $54,498 - $66,526
-175 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $62,126 - $68,559
175 New
175 $65,000

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 $422B
  • 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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