Jacobs & CO Costco Wholesale Corp Transaction History

Jacobs & CO

$954 Million
Q2 2024

A detailed history of Jacobs & CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jacobs & CO holds 28,335 shares of COST stock, worth $25.1 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

28,335

Previous 28,678 1.2%

Holding current value

$25.1 Million

Previous $21 Million 14.64%

% of portfolio

2.52%

Previous 2.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$704.88 - $870.75 $241,773 - $298,667	-343 Reduced 1.2%	28,335 $24.1 Million
Q1 2024 Apr 12, 2024	SELL	$644.69 - $785.59 $602,785 - $734,526	-935 Reduced 3.16%	28,678 $21 Million
Q4 2023 Jan 17, 2024	SELL	$543.03 - $681.24 $233,502 - $292,933	-430 Reduced 1.43%	29,613 $19.5 Million
Q3 2023 Oct 13, 2023	SELL	$525.05 - $568.63 $822,753 - $891,043	-1,567 Reduced 4.96%	30,043 $17 Million
Q2 2023 Jul 11, 2023	SELL	$482.76 - $538.38 $427,242 - $476,466	-885 Reduced 2.72%	31,610 $17 Million
Q1 2023 Apr 17, 2023	SELL	$450.19 - $523.43 $250,305 - $291,027	-556 Reduced 1.68%	32,495 $16.1 Million
Q4 2022 Jan 13, 2023	SELL	$452.99 - $539.25 $253,221 - $301,440	-559 Reduced 1.66%	33,051 $15.1 Million
Q3 2022 Oct 11, 2022	SELL	$466.4 - $560.96 $158,109 - $190,165	-339 Reduced 1.0%	33,610 $15.9 Million
Q2 2022 Jul 19, 2022	SELL	$416.43 - $608.05 $756,653 - $1.1 Million	-1,817 Reduced 5.08%	33,949 $16.3 Million
Q1 2022 Apr 14, 2022	SELL	$477.32 - $576.47 $490,684 - $592,611	-1,028 Reduced 2.79%	35,766 $20.6 Million
Q4 2021 Jan 21, 2022	SELL	$440.14 - $567.77 $304,576 - $392,896	-692 Reduced 1.85%	36,794 $20.9 Million
Q3 2021 Oct 13, 2021	SELL	$394.53 - $467.75 $151,499 - $179,616	-384 Reduced 1.01%	37,486 $16.8 Million
Q2 2021 Jul 15, 2021	SELL	$354.94 - $398.79 $440,125 - $494,499	-1,240 Reduced 3.17%	37,870 $15 Million
Q1 2021 Apr 05, 2021	SELL	$311.42 - $380.15 $110,554 - $134,953	-355 Reduced 0.9%	39,110 $13.8 Million
Q4 2020 Jan 12, 2021	SELL	$355.01 - $391.77 $664,578 - $733,393	-1,872 Reduced 4.53%	39,465 $14.9 Million
Q3 2020 Dec 03, 2020	SELL	$304.75 - $358.86 $224,905 - $264,838	-738 Reduced 1.75%	41,337 $14.7 Million
Q2 2020 Jul 09, 2020	SELL	$286.78 - $321.56 $40,722 - $45,661	-142 Reduced 0.34%	42,075 $12.8 Million
Q1 2020 Apr 13, 2020	SELL	$279.85 - $324.08 $636,658 - $737,282	-2,275 Reduced 5.11%	42,217 $12 Million
Q4 2019 Jan 29, 2020	BUY	$283.93 - $305.21 $80,352 - $86,374	283 Added 0.64%	44,492 $13.1 Million
Q3 2019 Nov 04, 2019	BUY	$263.55 - $303.76 $11.7 Million - $13.4 Million	44,209 New	44,209 $12.7 Million

Others Institutions Holding COST

# of Institutions

3,818

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

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...

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