A detailed history of Isthmus Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Isthmus Partners, LLC holds 370 shares of COST stock, worth $327,697. This represents 0.03% of its overall portfolio holdings.

Number of Shares
370
Previous 380 2.63%
Holding current value
$327,697
Previous $250,000 8.4%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 07, 2024

SELL
$644.69 - $785.59 $6,446 - $7,855
-10 Reduced 2.63%
370 $271,000
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $2,100 - $2,274
4 Added 1.06%
380 $214,000
Q2 2023

Aug 03, 2023

BUY
$482.76 - $538.38 $181,517 - $202,430
376 New
376 $202,000
Q1 2022

May 04, 2022

SELL
$477.32 - $576.47 $9,546 - $11,529
-20 Reduced 4.42%
432 $249,000
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $160,432 - $180,253
452 New
452 $179,000
Q4 2019

Feb 07, 2020

SELL
$283.93 - $305.21 $214,935 - $231,043
-757 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$239.58 - $267.35 $181,362 - $202,383
757 New
757 $200,000
Q4 2018

Feb 04, 2019

SELL
$189.99 - $240.37 $67,446 - $85,331
-355 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $57,993 - $68,378
280 Added 373.33%
355 $83,000
Q1 2018

May 11, 2018

SELL
$178.61 - $198.91 $2,679 - $2,983
-15 Reduced 16.67%
75 $14,000
Q3 2017

Nov 02, 2017

BUY
$151.33 - $164.42 $13,619 - $14,797
90
90 $15,000

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 $392B
  • 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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