Invst, LLC Costco Wholesale Corp Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Invst, LLC holds 3,546 shares of COST stock, worth $3.29 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,546

Previous 3,581 0.98%

Holding current value

$3.29 Million

Previous $3.04 Million 3.29%

% of portfolio

0.38%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$801.83 - $917.05 $28,064 - $32,096	-35 Reduced 0.98%	3,546 $3.14 Million
Q2 2024 Aug 16, 2024	BUY	$704.88 - $870.75 $154,368 - $190,694	219 Added 6.51%	3,581 $3.04 Million
Q1 2024 May 24, 2024	SELL	$644.69 - $785.59 $211,458 - $257,673	-328 Reduced 8.89%	3,362 $2.46 Million
Q4 2023 Feb 07, 2024	SELL	$543.03 - $681.24 $4,344 - $5,449	-8 Reduced 0.22%	3,690 $2.44 Million
Q3 2023 Nov 21, 2023	BUY	$525.05 - $568.63 $58,280 - $63,117	111 Added 3.09%	3,698 $2.09 Million
Q2 2023 Jul 28, 2023	SELL	$482.76 - $538.38 $25,586 - $28,534	-53 Reduced 1.46%	3,587 $1.93 Million
Q1 2023 Apr 28, 2023	BUY	$450.19 - $523.43 $29,712 - $34,546	66 Added 1.85%	3,640 $1.81 Million
Q4 2022 Feb 01, 2023	SELL	$452.99 - $539.25 $28,085 - $33,433	-62 Reduced 1.71%	3,574 $1.63 Million
Q3 2022 Nov 23, 2022	SELL	$466.4 - $560.96 $14,924 - $17,950	-32 Reduced 0.87%	3,636 $1.7 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $31,648 - $46,211	-76 Reduced 2.03%	3,668 $1.98 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $66,824 - $80,705	140 Added 3.88%	3,744 $1.87 Million
Q4 2021 Feb 25, 2022	SELL	$440.14 - $567.77 $12,323 - $15,897	-28 Reduced 0.77%	3,604 $1.79 Million
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $19,331 - $22,919	49 Added 1.37%	3,632 $1.63 Million
Q2 2021 Jul 19, 2021	BUY	$354.94 - $398.79 $93,704 - $105,280	264 Added 7.95%	3,583 $1.47 Million
Q1 2021 Jun 23, 2021	BUY	$311.42 - $380.15 $155,087 - $189,314	498 Added 17.65%	3,319 $1.24 Million
Q4 2020 Jun 23, 2021	BUY	$355.01 - $391.77 $276,197 - $304,797	778 Added 38.08%	2,821 $1.04 Million
Q3 2020 Jun 23, 2021	BUY	$304.75 - $358.86 $44,188 - $52,034	145 Added 7.64%	2,043 $732,000
Q2 2020 Jun 23, 2021	BUY	$286.78 - $321.56 $297,677 - $333,779	1,038 Added 120.7%	1,898 $578,000
Q1 2020 Jun 23, 2021	BUY	$279.85 - $324.08 $26,865 - $31,111	96 Added 12.57%	860 $247,000
Q4 2019 Jun 23, 2021	BUY	$283.93 - $305.21 $13,344 - $14,344	47 Added 6.56%	764 $225,000
Q3 2019 Jun 23, 2021	BUY	$263.55 - $303.76 $188,965 - $217,795	717 New	717 $204,000
Q3 2018 Jun 23, 2021	SELL	$207.12 - $244.21 $262,213 - $309,169	-1,266 Closed	0 $0
Q1 2018 Jun 23, 2021	BUY	$178.61 - $198.91 $226,120 - $251,820	1,266 New	1,266 $231,000

Others Institutions Holding COST

# of Institutions

3,927

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 $411B
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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