Kerntke Otto Mc Glone Wealth Management Group Costco Wholesale Corp Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $165,739 - $242,003	-398 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $175,175 - $225,972	398 New	398 $226,000
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $261,573 - $310,118	-663 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$354.94 - $398.79 $28,750 - $32,301	-81 Reduced 10.89%	663 $262,000
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $12,145 - $14,825	-39 Reduced 4.98%	744 $262,000
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $5,680 - $6,268	-16 Reduced 2.0%	783 $295,000
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $609 - $717	2 Added 0.25%	799 $283,000
Q2 2020 Jul 31, 2020	BUY	$286.78 - $321.56 $11,184 - $12,540	39 Added 5.15%	797 $242,000
Q1 2020 Apr 27, 2020	BUY	$279.85 - $324.08 $10,634 - $12,315	38 Added 5.28%	758 $216,000
Q4 2019 Feb 21, 2020	BUY	$283.93 - $305.21 $204,429 - $219,751	720 New	720 $212,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $420B
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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