Joel Isaacson & Co., LLC Costco Wholesale Corp Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 3,755 shares of COST stock, worth $3.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,755

Previous 3,653 2.79%

Holding current value

$3.61 Million

Previous $3.11 Million 7.18%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$801.83 - $917.05 $81,786 - $93,539	102 Added 2.79%	3,755 $3.33 Million
Q2 2024 Jul 23, 2024	BUY	$704.88 - $870.75 $70,488 - $87,075	100 Added 2.81%	3,653 $3.11 Million
Q1 2024 Apr 29, 2024	BUY	$644.69 - $785.59 $170,198 - $207,395	264 Added 8.03%	3,553 $2.6 Million
Q4 2023 Jan 24, 2024	BUY	$543.03 - $681.24 $13,575 - $17,031	25 Added 0.77%	3,289 $2.17 Million
Q3 2023 Oct 23, 2023	BUY	$525.05 - $568.63 $56,180 - $60,843	107 Added 3.39%	3,264 $1.84 Million
Q2 2023 Jul 26, 2023	BUY	$482.76 - $538.38 $33,793 - $37,686	70 Added 2.27%	3,157 $1.7 Million
Q1 2023 Apr 24, 2023	SELL	$450.19 - $523.43 $47,720 - $55,483	-106 Reduced 3.32%	3,087 $1.53 Million
Q4 2022 Jan 27, 2023	BUY	$452.99 - $539.25 $122,760 - $146,136	271 Added 9.27%	3,193 $0
Q3 2022 Oct 13, 2022	SELL	$466.4 - $560.96 $381,048 - $458,304	-817 Reduced 21.85%	2,922 $1.38 Million
Q2 2022 Jul 15, 2022	BUY	$416.43 - $608.05 $24,152 - $35,266	58 Added 1.58%	3,739 $1.79 Million
Q1 2022 Apr 21, 2022	BUY	$477.32 - $576.47 $7,159 - $8,647	15 Added 0.41%	3,681 $2.14 Million
Q4 2021 Jan 19, 2022	BUY	$440.14 - $567.77 $48,855 - $63,022	111 Added 3.12%	3,666 $2.08 Million
Q3 2021 Oct 21, 2021	BUY	$394.53 - $467.75 $3,550 - $4,209	9 Added 0.25%	3,555 $1.6 Million
Q2 2021 Jul 20, 2021	BUY	$354.94 - $398.79 $17,747 - $19,939	50 Added 1.43%	3,546 $1.4 Million
Q1 2021 Apr 23, 2021	BUY	$311.42 - $380.15 $311 - $380	1 Added 0.03%	3,496 $1.23 Million
Q4 2020 Jan 22, 2021	BUY	$355.01 - $391.77 $33,725 - $37,218	95 Added 2.79%	3,495 $1.32 Million
Q2 2020 Jul 21, 2020	BUY	$286.78 - $321.56 $40,435 - $45,339	141 Added 4.33%	3,400 $1.03 Million
Q1 2020 Apr 21, 2020	BUY	$279.85 - $324.08 $125,932 - $145,836	450 Added 16.02%	3,259 $929,000
Q4 2019 Jan 24, 2020	SELL	$283.93 - $305.21 $283 - $305	-1 Reduced 0.04%	2,809 $826,000
Q3 2019 Oct 15, 2019	SELL	$263.55 - $303.76 $790 - $911	-3 Reduced 0.11%	2,810 $810,000
Q2 2019 Jul 11, 2019	SELL	$239.58 - $267.35 $1,197 - $1,336	-5 Reduced 0.18%	2,813 $743,000
Q1 2019 Apr 09, 2019	BUY	$200.42 - $242.14 $200,420 - $242,140	1,000 Added 55.01%	2,818 $682,000
Q4 2018 Jan 18, 2019	BUY	$189.99 - $240.37 $5,889 - $7,451	31 Added 1.73%	1,818 $383,000
Q3 2018 Oct 19, 2018	BUY	$207.12 - $244.21 $45,566 - $53,726	220 Added 14.04%	1,787 $420,000
Q4 2017 Jan 30, 2018	SELL	$154.61 - $192.73 $10,822 - $13,491	-70 Reduced 4.28%	1,567 $292,000
Q3 2017 Nov 02, 2017	BUY	$151.33 - $164.42 $247,727 - $269,155	1,637	1,637 $269,000

Others Institutions Holding COST

# of Institutions

3,930

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 $425B
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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Joel Isaacson & Co., LLC Costco Wholesale Corp Transaction History