Ironwood Financial, LLC Costco Wholesale Corp Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ironwood Financial, LLC holds 3,830 shares of COST stock, worth $3.69 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

3,830

Previous 3,754 2.02%

Holding current value

$3.69 Million

Previous $3.19 Million 6.43%

% of portfolio

0.72%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$801.83 - $917.05 $60,939 - $69,695	76 Added 2.02%	3,830 $3.4 Million
Q1 2024 Apr 17, 2024	BUY	$644.69 - $785.59 $16,761 - $20,425	26 Added 0.7%	3,754 $2.75 Million
Q4 2023 Jan 19, 2024	BUY	$543.03 - $681.24 $3,801 - $4,768	7 Added 0.19%	3,728 $2.46 Million
Q2 2022 Jul 29, 2022	BUY	$416.43 - $608.05 $1,665 - $2,432	4 Added 0.11%	3,721 $1.78 Million
Q1 2022 Apr 20, 2022	SELL	$477.32 - $576.47 $477 - $576	-1 Reduced 0.03%	3,717 $2.14 Million
Q3 2021 Nov 02, 2021	BUY	$394.53 - $467.75 $171,620 - $203,471	435 Added 13.25%	3,718 $1.67 Million
Q1 2021 Apr 28, 2021	BUY	$311.42 - $380.15 $157,578 - $192,355	506 Added 18.22%	3,283 $1.16 Million
Q4 2020 Jan 26, 2021	BUY	$355.01 - $391.77 $895,690 - $988,435	2,523 Added 993.31%	2,777 $1.05 Million
Q2 2020 Jul 28, 2020	SELL	$286.78 - $321.56 $286 - $321	-1 Reduced 0.39%	254 $77,000
Q1 2020 Apr 27, 2020	SELL	$279.85 - $324.08 $27,985 - $32,408	-100 Reduced 28.17%	255 $73,000
Q3 2019 Oct 31, 2019	SELL	$263.55 - $303.76 $26,355 - $30,376	-100 Reduced 21.98%	355 $102,000
Q2 2019 Jul 30, 2019	BUY	$239.58 - $267.35 $14,374 - $16,041	60 Added 15.19%	455 $120,000
Q1 2019 Apr 12, 2019	BUY	$200.42 - $242.14 $15,031 - $18,160	75 Added 23.44%	395 $96,000
Q4 2018 Jan 17, 2019	BUY	$189.99 - $240.37 $3,989 - $5,047	21 Added 7.02%	320 $65,000
Q3 2018 Oct 26, 2018	BUY	$207.12 - $244.21 $35,624 - $42,004	172 Added 135.43%	299 $70,000
Q2 2017 Aug 09, 2017	BUY	N/A	127	127 $20,000

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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Ironwood Financial, LLC Costco Wholesale Corp Transaction History