Investment House LLC Costco Wholesale Corp Transaction History

Investment House LLC

$1.83 Billion
Q3 2024

A detailed history of Investment House LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Investment House LLC holds 66,620 shares of COST stock, worth $64.7 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

66,620

Previous 67,554 1.38%

Holding current value

$64.7 Million

Previous $57.4 Million 2.85%

% of portfolio

3.23%

Previous 3.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$801.83 - $917.05 $748,909 - $856,524	-934 Reduced 1.38%	66,620 $59.1 Million
Q2 2024 Jul 22, 2024	SELL	$704.88 - $870.75 $411,649 - $508,518	-584 Reduced 0.86%	67,554 $57.4 Million
Q1 2024 May 02, 2024	BUY	$644.69 - $785.59 $1.07 Million - $1.3 Million	1,655 Added 2.49%	68,138 $49.9 Million
Q4 2023 Feb 05, 2024	SELL	$543.03 - $681.24 $251,422 - $315,414	-463 Reduced 0.69%	66,483 $43.9 Million
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $959,266 - $1.04 Million	-1,827 Reduced 2.66%	66,946 $37.8 Million
Q2 2023 Aug 08, 2023	SELL	$482.76 - $538.38 $326,828 - $364,483	-677 Reduced 0.97%	68,773 $37 Million
Q1 2023 May 09, 2023	SELL	$450.19 - $523.43 $171,072 - $198,903	-380 Reduced 0.54%	69,450 $34.5 Million
Q4 2022 Feb 07, 2023	BUY	$452.99 - $539.25 $126,384 - $150,450	279 Added 0.4%	69,830 $31.9 Million
Q3 2022 Oct 31, 2022	BUY	$466.4 - $560.96 $13,992 - $16,828	30 Added 0.04%	69,551 $32.8 Million
Q2 2022 Aug 09, 2022	BUY	$416.43 - $608.05 $53,303 - $77,830	128 Added 0.18%	69,521 $33.3 Million
Q1 2022 Apr 14, 2022	SELL	$477.32 - $576.47 $579,466 - $699,834	-1,214 Reduced 1.72%	69,393 $40 Million
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $376,319 - $485,443	-855 Reduced 1.2%	70,607 $40.1 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $82,851 - $98,227	-210 Reduced 0.29%	71,462 $32.1 Million
Q2 2021 Jul 20, 2021	BUY	$354.94 - $398.79 $60,339 - $67,794	170 Added 0.24%	71,672 $28.4 Million
Q1 2021 May 06, 2021	SELL	$311.42 - $380.15 $487,060 - $594,554	-1,564 Reduced 2.14%	71,502 $25.2 Million
Q4 2020 Jan 13, 2021	BUY	$355.01 - $391.77 $72,777 - $80,312	205 Added 0.28%	73,066 $27.5 Million
Q3 2020 Nov 06, 2020	BUY	$304.75 - $358.86 $48,760 - $57,417	160 Added 0.22%	72,861 $25.9 Million
Q2 2020 Jul 13, 2020	SELL	$286.78 - $321.56 $25,810 - $28,940	-90 Reduced 0.12%	72,701 $22 Million
Q1 2020 Apr 08, 2020	SELL	$279.85 - $324.08 $157,555 - $182,457	-563 Reduced 0.77%	72,791 $20.8 Million
Q4 2019 Feb 05, 2020	SELL	$283.93 - $305.21 $160,420 - $172,443	-565 Reduced 0.76%	73,354 $21.6 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $81,700 - $94,165	-310 Reduced 0.42%	73,919 $21.3 Million
Q2 2019 Aug 05, 2019	BUY	$239.58 - $267.35 $244,850 - $273,231	1,022 Added 1.4%	74,229 $19.6 Million
Q1 2019 May 03, 2019	BUY	$200.42 - $242.14 $5,010 - $6,053	25 Added 0.03%	73,207 $17.7 Million
Q4 2018 Feb 06, 2019	SELL	$189.99 - $240.37 $258,956 - $327,624	-1,363 Reduced 1.83%	73,182 $14.9 Million
Q3 2018 Oct 09, 2018	BUY	$207.12 - $244.21 $66,278 - $78,147	320 Added 0.43%	74,545 $17.5 Million
Q2 2018 Jul 10, 2018	SELL	$182.61 - $211.75 $2,008 - $2,329	-11 Reduced 0.01%	74,225 $15.5 Million
Q1 2018 May 08, 2018	SELL	$178.61 - $198.91 $24,469 - $27,250	-137 Reduced 0.18%	74,236 $14 Million
Q4 2017 Jan 31, 2018	BUY	$154.61 - $192.73 $11,595 - $14,454	75 Added 0.1%	74,373 $13.8 Million
Q3 2017 Oct 30, 2017	BUY	$151.33 - $164.42 $11.2 Million - $12.2 Million	74,298	74,298 $12.2 Million

Others Institutions Holding COST

# of Institutions

3,930

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $430B
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...

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Investment House LLC Costco Wholesale Corp Transaction History