Knuff & CO LLC Costco Wholesale Corp Transaction History

Knuff & CO LLC

$296 Million
Q1 2024

A detailed history of Knuff & CO LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Knuff & CO LLC holds 10,410 shares of COST stock, worth $9.23 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

10,410

Previous 10,585 1.65%

Holding current value

$9.23 Million

Previous $6.99 Million 9.16%

% of portfolio

2.58%

Previous 2.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$644.69 - $785.59 $112,820 - $137,478	-175 Reduced 1.65%	10,410 $7.63 Million
Q4 2023 Feb 06, 2024	SELL	$543.03 - $681.24 $76,567 - $96,054	-141 Reduced 1.31%	10,585 $6.99 Million
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $34,653 - $37,529	-66 Reduced 0.61%	10,726 $6.06 Million
Q2 2023 Aug 08, 2023	SELL	$482.76 - $538.38 $73,862 - $82,372	-153 Reduced 1.4%	10,792 $5.81 Million
Q1 2023 May 08, 2023	SELL	$450.19 - $523.43 $61,676 - $71,709	-137 Reduced 1.24%	10,945 $5.44 Million

Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $6,794 - $8,088	-15 Reduced 0.14%	11,082 $5.06 Million
Q3 2022 Nov 04, 2022	SELL	$466.4 - $560.96 $147,848 - $177,824	-317 Reduced 2.78%	11,097 $5.24 Million
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $76,623 - $111,881	-184 Reduced 1.59%	11,414 $5.47 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $218,612 - $264,023	-458 Reduced 3.8%	11,598 $6.68 Million
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $25,968 - $33,498	-59 Reduced 0.49%	12,056 $6.84 Million
Q3 2021 Nov 16, 2021	SELL	$394.53 - $467.75 $1,972 - $2,338	-5 Reduced 0.04%	12,115 $5.44 Million
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $29,814 - $33,498	84 Added 0.7%	12,120 $4.8 Million
Q1 2021 May 04, 2021	SELL	$311.42 - $380.15 $7,474 - $9,123	-24 Reduced 0.2%	12,036 $4.24 Million
Q4 2020 Feb 03, 2021	BUY	$355.01 - $391.77 $48,281 - $53,280	136 Added 1.14%	12,060 $4.54 Million
Q3 2020 Nov 03, 2020	BUY	$304.75 - $358.86 $248,066 - $292,112	814 Added 7.33%	11,924 $4.23 Million
Q2 2020 Aug 07, 2020	BUY	$286.78 - $321.56 $464,010 - $520,284	1,618 Added 17.05%	11,110 $3.37 Million
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $216,603 - $250,837	774 Added 8.88%	9,492 $2.71 Million
Q3 2019 Nov 05, 2019	BUY	$263.55 - $303.76 $31,098 - $35,843	118 Added 1.37%	8,718 $2.51 Million
Q1 2019 May 08, 2019	BUY	$200.42 - $242.14 $10,021 - $12,107	50 Added 0.58%	8,600 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $1.62 Million - $2.06 Million	8,550 New	8,550 $1.74 Million

Others Institutions Holding COST

# of Institutions

3,679

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $393B
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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