Jt Stratford LLC Costco Wholesale Corp Transaction History

Jt Stratford LLC

$520 Million
Q2 2024

A detailed history of Jt Stratford LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jt Stratford LLC holds 1,417 shares of COST stock, worth $1.26 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,417

Previous 1,419 0.14%

Holding current value

$1.26 Million

Previous $1.04 Million 15.88%

% of portfolio

0.23%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $1,409 - $1,741	-2 Reduced 0.14%	1,417 $1.2 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $170,198 - $207,395	264 Added 22.86%	1,419 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $122,724 - $153,960	-226 Reduced 16.36%	1,155 $762,000
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $164,865 - $178,549	-314 Reduced 18.53%	1,381 $780,000
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $125,603 - $146,036	279 Added 19.7%	1,695 $842,000
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $36,692 - $43,679	81 Added 6.07%	1,416 $646,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $126,860 - $152,581	272 Added 25.59%	1,335 $630,000
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $5,830 - $8,512	-14 Reduced 1.3%	1,063 $509,000
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $82,576 - $99,729	-173 Reduced 13.84%	1,077 $620,000
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $12,764 - $16,465	29 Added 2.38%	1,250 $710,000
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $27,617 - $32,742	-70 Reduced 5.42%	1,221 $549,000
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $26,975 - $30,308	-76 Reduced 5.56%	1,291 $511,000
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $11,522 - $14,065	37 Added 2.78%	1,367 $482,000
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $84,137 - $92,849	237 Added 21.68%	1,330 $501,000
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $237,705 - $279,910	-780 Reduced 41.64%	1,093 $388,000
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $537,138 - $602,281	1,873 New	1,873 $568,000

Others Institutions Holding COST

# of Institutions

3,819

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...

More about COST

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