Ironvine Capital Partners, LLC Costco Wholesale Corp Transaction History

Ironvine Capital Partners, LLC

$862 Million
Q3 2024

A detailed history of Ironvine Capital Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ironvine Capital Partners, LLC holds 33,750 shares of COST stock, worth $32.5 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

33,750

Previous 33,200 1.66%

Holding current value

$32.5 Million

Previous $28.2 Million 6.03%

% of portfolio

3.47%

Previous 3.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $441,006 - $504,377	550 Added 1.66%	33,750 $29.9 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $984,717 - $1.22 Million	-1,397 Reduced 4.04%	33,200 $28.2 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $644 - $785	-1 Reduced -0.0%	34,597 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $34,753 - $43,599	64 Added 0.19%	34,598 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $77,707 - $84,157	148 Added 0.43%	34,534 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $28,482 - $31,764	59 Added 0.17%	34,386 $18.5 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $13,505 - $15,702	30 Added 0.09%	34,327 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $81,991 - $97,604	181 Added 0.53%	34,297 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $106,339 - $127,898	228 Added 0.67%	34,116 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $1.77 Million - $2.58 Million	-4,249 Reduced 11.14%	33,888 $16.2 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $217,180 - $262,293	455 Added 1.21%	38,137 $22 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $4.07 Million - $5.25 Million	-9,249 Reduced 19.71%	37,682 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $60,363 - $71,565	153 Added 0.33%	46,931 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $29,460 - $33,099	83 Added 0.18%	46,778 $18.5 Million
Q1 2021 Apr 29, 2021	BUY	$311.42 - $380.15 $185,294 - $226,189	595 Added 1.29%	46,695 $16.5 Million
Q4 2020 Feb 02, 2021	SELL	$355.01 - $391.77 $2.12 Million - $2.34 Million	-5,984 Reduced 11.49%	46,100 $17.4 Million
Q3 2020 Nov 03, 2020	SELL	$304.75 - $358.86 $49,369 - $58,135	-162 Reduced 0.31%	52,084 $18.5 Million
Q2 2020 Aug 05, 2020	BUY	$286.78 - $321.56 $6,595 - $7,395	23 Added 0.04%	52,246 $15.8 Million
Q1 2020 Apr 29, 2020	SELL	$279.85 - $324.08 $9.83 Million - $11.4 Million	-35,135 Reduced 40.22%	52,223 $14.9 Million
Q4 2019 Jan 23, 2020	BUY	$283.93 - $305.21 $24.8 Million - $26.7 Million	87,358 New	87,358 $25.7 Million
Q4 2019 Jan 22, 2020	SELL	$283.93 - $305.21 $24.5 Million - $26.4 Million	-86,378 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$263.55 - $303.76 $2.2 Million - $2.54 Million	8,353 Added 10.71%	86,378 $26 Million
Q2 2019 Jul 26, 2019	BUY	$239.58 - $267.35 $879,498 - $981,441	3,671 Added 4.94%	78,025 $21.9 Million
Q1 2019 May 08, 2019	BUY	$200.42 - $242.14 $29,261 - $35,352	146 Added 0.2%	74,354 $18 Million
Q4 2018 Jan 30, 2019	BUY	$189.99 - $240.37 $1.41 Million - $1.78 Million	7,417 Added 11.1%	74,208 $15.6 Million
Q3 2018 Oct 29, 2018	BUY	$207.12 - $244.21 $461,256 - $543,855	2,227 Added 3.45%	66,791 $15.7 Million
Q2 2018 Jul 26, 2018	BUY	$182.61 - $211.75 $119,061 - $138,061	652 Added 1.02%	64,564 $13.5 Million
Q1 2018 May 11, 2018	BUY	$178.61 - $198.91 $3.05 Million - $3.4 Million	17,083 Added 36.48%	63,912 $12 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $7.24 Million - $9.03 Million	46,829	46,829 $8.72 Million

Others Institutions Holding COST

# of Institutions

3,928

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 $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...

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Ironvine Capital Partners, LLC Costco Wholesale Corp Transaction History