Little House Capital LLC Costco Wholesale Corp Transaction History

Little House Capital LLC

  • $318 Million
  • Q2 2024

A detailed history of Little House Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Little House Capital LLC holds 3,044 shares of COST stock, worth $2.67 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
3,044
Previous 2,901 4.93%
Holding current value
$2.67 Million
Previous $2.13 Million 21.74%
% of portfolio
0.81%
Previous 0.71%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$704.88 - $870.75 $100,797 - $124,517
143 Added 4.93%
3,044 $2.59 Million
Q1 2024

Apr 18, 2024
SELL
$644.69 - $785.59 $265,612 - $323,663
-412 Reduced 12.44%
2,901 $2.13 Million
Q4 2023

Feb 05, 2024
BUY
$543.03 - $681.24 $550,632 - $690,777
1,014 Added 44.11%
3,313 $2.19 Million
Q3 2023

Oct 30, 2023
SELL
$525.05 - $568.63 $59,330 - $64,255
-113 Reduced 4.68%
2,299 $1.3 Million
Q2 2023

Jul 18, 2023
BUY
$482.76 - $538.38 $34,275 - $38,224
71 Added 3.03%
2,412 $1.3 Million
Q1 2023

May 04, 2023
BUY
$450.19 - $523.43 $1.05 Million - $1.23 Million
2,341 New
2,341 $1.16 Million
Q2 2022

Aug 12, 2022
SELL
$416.43 - $608.05 $330,228 - $482,183
-793 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$477.32 - $576.47 $99,282 - $119,905
-208 Reduced 20.78%
793 $457,000
Q4 2021

Feb 15, 2022
BUY
$440.14 - $567.77 $56,778 - $73,242
129 Added 14.79%
1,001 $568,000
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $61,941 - $73,436
-157 Reduced 15.26%
872 $392,000
Q2 2021

Aug 16, 2021
BUY
$354.94 - $398.79 $365,233 - $410,354
1,029 New
1,029 $407,000
Q1 2021

May 17, 2021
SELL
$311.42 - $380.15 $439,102 - $536,011
-1,410 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$355.01 - $391.77 $235,726 - $260,135
664 Added 89.01%
1,410 $531,000
Q3 2020

Nov 13, 2020
SELL
$304.75 - $358.86 $4,571 - $5,382
-15 Reduced 1.97%
746 $264,000
Q2 2020

Aug 14, 2020
SELL
$286.78 - $321.56 $242,329 - $271,718
-845 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$286.78 - $321.56 $218,239 - $244,707
761 New
761 $230,000
Q1 2020

May 15, 2020
BUY
$279.85 - $324.08 $236,473 - $273,847
845 New
845 $241,000
Q4 2019

Feb 12, 2020
SELL
$283.93 - $305.21 $277,683 - $298,495
-978 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$263.55 - $303.76 $257,751 - $297,077
978 New
978 $282,000
Q2 2019

Aug 14, 2019
SELL
$239.58 - $267.35 $101,821 - $113,623
-425 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$200.42 - $242.14 $85,178 - $102,909
425 New
425 $102,000

Others Institutions Holding COST

# of Institutions
3,821
Shares Held
295M
Call Options Held
6.13M
Put Options Held
8.09M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $388B
  • 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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