Keudell Costco Wholesale Corp Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Costco Wholesale Corp stock. As of the latest transaction made, Keudell holds 2,234 shares of COST stock, worth $2.16 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,234

Previous 2,236 0.09%

Holding current value

$2.16 Million

Previous $1.9 Million 4.21%

% of portfolio

0.54%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$801.83 - $917.05 $1,603 - $1,834	-2 Reduced 0.09%	2,234 $1.98 Million
Q2 2024 Jul 16, 2024	BUY	$704.88 - $870.75 $33,834 - $41,796	48 Added 2.19%	2,236 $1.9 Million
Q1 2024 May 07, 2024	SELL	$644.69 - $785.59 $2,578 - $3,142	-4 Reduced 0.18%	2,188 $1.6 Million
Q3 2023 Oct 18, 2023	BUY	$525.05 - $568.63 $11,551 - $12,509	22 Added 1.01%	2,192 $1.24 Million
Q1 2023 Apr 18, 2023	SELL	$450.19 - $523.43 $7,203 - $8,374	-16 Reduced 0.73%	2,170 $1.08 Million
Q4 2022 Jan 20, 2023	BUY	$452.99 - $539.25 $14,042 - $16,716	31 Added 1.44%	2,186 $0
Q3 2022 Oct 12, 2022	SELL	$466.4 - $560.96 $8,861 - $10,658	-19 Reduced 0.87%	2,155 $1.02 Million
Q2 2022 Jul 18, 2022	BUY	$416.43 - $608.05 $22,903 - $33,442	55 Added 2.6%	2,174 $1.04 Million
Q1 2022 Apr 18, 2022	SELL	$477.32 - $576.47 $7,159 - $8,647	-15 Reduced 0.7%	2,119 $1.22 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $49,735 - $64,158	-113 Reduced 5.03%	2,134 $1.21 Million
Q3 2021 Oct 20, 2021	BUY	$394.53 - $467.75 $789 - $935	2 Added 0.09%	2,247 $1.01 Million
Q2 2021 Jul 13, 2021	BUY	$354.94 - $398.79 $3,549 - $3,987	10 Added 0.45%	2,245 $888,000
Q1 2021 Apr 13, 2021	SELL	$311.42 - $380.15 $79,412 - $96,938	-255 Reduced 10.24%	2,235 $788,000
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $22,365 - $24,681	-63 Reduced 2.47%	2,490 $938,000
Q3 2020 Oct 20, 2020	SELL	$304.75 - $358.86 $8,837 - $10,406	-29 Reduced 1.12%	2,553 $906,000
Q2 2020 Jul 14, 2020	BUY	$286.78 - $321.56 $232,578 - $260,785	811 Added 45.79%	2,582 $783,000
Q1 2020 Apr 20, 2020	SELL	$279.85 - $324.08 $17,350 - $20,092	-62 Reduced 3.38%	1,771 $505,000
Q4 2019 Jan 29, 2020	SELL	$283.93 - $305.21 $567 - $610	-2 Reduced 0.11%	1,833 $539,000
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $31,362 - $36,147	-119 Reduced 6.09%	1,835 $529,000
Q2 2019 Aug 23, 2019	SELL	$239.58 - $267.35 $2.47 Million - $2.75 Million	-10,294 Reduced 84.05%	1,954 $536,000
Q2 2019 Aug 21, 2019	BUY	$239.58 - $267.35 $2.46 Million - $2.74 Million	10,264 Added 517.34%	12,248 $3.24 Million
Q1 2019 Aug 21, 2019	BUY	$200.42 - $242.14 $397,633 - $480,405	1,984 New	1,984 $480,000

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...

More about COST

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