A detailed history of Inter Ocean Capital Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 5,740 shares of COST stock, worth $5.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,740
Previous 5,085 12.88%
Holding current value
$5.53 Million
Previous $3.36 Million 25.3%
% of portfolio
0.1%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $422,271 - $514,561
655 Added 12.88%
5,740 $4.21 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $336,135 - $421,687
-619 Reduced 10.85%
5,085 $3.36 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $525 - $568
-1 Reduced 0.02%
5,704 $3.22 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $172,828 - $192,740
358 Added 6.7%
5,705 $3.07 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $296,675 - $344,940
-659 Reduced 10.97%
5,347 $2.66 Million
Q4 2022

Feb 08, 2023

BUY
$452.99 - $539.25 $496,930 - $591,557
1,097 Added 22.35%
6,006 $2.74 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $470,597 - $566,008
1,009 Added 25.87%
4,909 $2.32 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $613,401 - $895,657
1,473 Added 60.69%
3,900 $1.87 Million
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $181,858 - $219,635
-381 Reduced 13.57%
2,427 $1.4 Million
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $458,625 - $591,616
1,042 Added 59.0%
2,808 $1.59 Million
Q3 2021

Nov 08, 2021

BUY
$394.53 - $467.75 $229,221 - $271,762
581 Added 49.03%
1,766 $794,000
Q2 2021

Aug 09, 2021

SELL
$354.94 - $398.79 $145,170 - $163,105
-409 Reduced 25.66%
1,185 $469,000
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $62,284 - $76,030
200 Added 14.35%
1,594 $562,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $494,883 - $546,127
1,394 New
1,394 $525,000

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 $427B
  • 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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