Klcm Advisors, Inc. Costco Wholesale Corp Transaction History

Klcm Advisors, Inc.

$792 Million
Q2 2024

A detailed history of Klcm Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Klcm Advisors, Inc. holds 1,764 shares of COST stock, worth $1.56 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,764

Previous 1,619 8.96%

Holding current value

$1.56 Million

Previous $1.19 Million 26.39%

% of portfolio

0.19%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $102,207 - $126,258	145 Added 8.96%	1,764 $1.5 Million
Q1 2024 May 16, 2024	BUY	$644.69 - $785.59 $208,234 - $253,745	323 Added 24.92%	1,619 $1.19 Million
Q4 2023 Jan 30, 2024	BUY	$543.03 - $681.24 $32,038 - $40,193	59 Added 4.77%	1,296 $855,000
Q3 2023 Nov 07, 2023	SELL	$525.05 - $568.63 $11,551 - $12,509	-22 Reduced 1.75%	1,237 $698,000
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $158,828 - $177,127	329 Added 35.38%	1,259 $677,000
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $35,114 - $40,827	78 Added 9.15%	930 $462,000
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $3,170 - $3,774	7 Added 0.83%	852 $388,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $69,960 - $84,144	150 Added 21.58%	845 $399,000
Q4 2021 Jan 31, 2022	SELL	$440.14 - $567.77 $30,369 - $39,176	-69 Reduced 9.03%	695 $395,000
Q3 2021 Nov 16, 2021	BUY	$394.53 - $467.75 $27,617 - $32,742	70 Added 10.09%	764 $343,000
Q1 2021 Apr 21, 2021	BUY	$311.42 - $380.15 $31,142 - $38,015	100 Added 16.84%	694 $245,000
Q4 2020 Jan 26, 2021	SELL	$355.01 - $391.77 $1,775 - $1,958	-5 Reduced 0.83%	594 $224,000
Q3 2020 Nov 03, 2020	SELL	$304.75 - $358.86 $30,779 - $36,244	-101 Reduced 14.43%	599 $213,000
Q2 2020 Jul 27, 2020	BUY	$286.78 - $321.56 $200,745 - $225,092	700 New	700 $212,000
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $195,055 - $225,883	-697 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$283.93 - $305.21 $42,589 - $45,781	-150 Reduced 17.71%	697 $205,000
Q3 2019 Nov 04, 2019	BUY	$263.55 - $303.76 $183,694 - $211,720	697 New	697 $201,000
Q3 2019 Nov 04, 2019	BUY	$263.55 - $303.76 $39,532 - $45,564	150 Added 21.52%	847 $244,000
Q2 2019 Aug 15, 2019	SELL	$239.58 - $267.35 $202,445 - $225,910	-845 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $51,107 - $61,745	-255 Reduced 23.18%	845 $205,000
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $28,498 - $36,055	-150 Reduced 12.0%	1,100 $224,000
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $51,780 - $61,052	250 Added 25.0%	1,250 $294,000
Q2 2018 Aug 09, 2018	BUY	$182.61 - $211.75 $182,610 - $211,750	1,000 New	1,000 $209,000

Others Institutions Holding COST

# of Institutions

3,818

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...

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Klcm Advisors, Inc. Costco Wholesale Corp Transaction History