James Investment Research Inc Costco Wholesale Corp Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, James Investment Research Inc holds 4,162 shares of COST stock, worth $4.02 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,162

Previous 3,771 10.37%

Holding current value

$4.02 Million

Previous $3.21 Million 15.1%

% of portfolio

0.43%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$801.83 - $917.05 $313,515 - $358,566	391 Added 10.37%	4,162 $3.69 Million
Q2 2024 Jul 30, 2024	SELL	$704.88 - $870.75 $17,622 - $21,768	-25 Reduced 0.66%	3,771 $3.21 Million
Q1 2024 May 01, 2024	SELL	$644.69 - $785.59 $35,457 - $43,207	-55 Reduced 1.43%	3,796 $2.78 Million
Q4 2023 Feb 06, 2024	SELL	$543.03 - $681.24 $27,694 - $34,743	-51 Reduced 1.31%	3,851 $2.54 Million
Q3 2023 Oct 31, 2023	SELL	$525.05 - $568.63 $16,801 - $18,196	-32 Reduced 0.81%	3,902 $2.2 Million
Q2 2023 Aug 07, 2023	BUY	$482.76 - $538.38 $1.9 Million - $2.12 Million	3,934 New	3,934 $2.12 Million
Q1 2023 Apr 25, 2023	SELL	$450.19 - $523.43 $126,953 - $147,607	-282 Reduced 6.74%	3,900 $1.94 Million
Q4 2022 Jan 30, 2023	BUY	$452.99 - $539.25 $886,501 - $1.06 Million	1,957 Added 87.96%	4,182 $1.91 Million
Q3 2022 Oct 31, 2022	BUY	$466.4 - $560.96 $947,724 - $1.14 Million	2,032 Added 1052.85%	2,225 $1.05 Million
Q2 2022 Aug 01, 2022	SELL	$416.43 - $608.05 $124,929 - $182,415	-300 Reduced 60.85%	193 $92,000
Q1 2022 Apr 22, 2022	SELL	$477.32 - $576.47 $105,487 - $127,399	-221 Reduced 30.95%	493 $284,000
Q4 2021 Jan 28, 2022	BUY	$440.14 - $567.77 $47,094 - $60,751	107 Added 17.63%	714 $405,000
Q3 2021 Oct 22, 2021	SELL	$394.53 - $467.75 $78,906 - $93,550	-200 Reduced 24.78%	607 $273,000
Q2 2021 Jul 26, 2021	SELL	$354.94 - $398.79 $253,782 - $285,134	-715 Reduced 46.98%	807 $319,000
Q1 2021 Apr 22, 2021	SELL	$311.42 - $380.15 $2.04 Million - $2.49 Million	-6,542 Reduced 81.13%	1,522 $536,000
Q4 2020 Jan 27, 2021	BUY	$355.01 - $391.77 $68,871 - $76,003	194 Added 2.47%	8,064 $3.04 Million
Q3 2020 Oct 23, 2020	BUY	$304.75 - $358.86 $82,282 - $96,892	270 Added 3.55%	7,870 $2.79 Million
Q2 2020 Jul 24, 2020	BUY	$286.78 - $321.56 $1.98 Million - $2.22 Million	6,904 Added 991.95%	7,600 $2.3 Million
Q1 2020 Apr 22, 2020	BUY	$279.85 - $324.08 $194,775 - $225,559	696 New	696 $198,000

Others Institutions Holding COST

# of Institutions

3,935

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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James Investment Research Inc Costco Wholesale Corp Transaction History