Matisse Capital Costco Wholesale Corp Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Costco Wholesale Corp stock. As of the latest transaction made, Matisse Capital holds 1,818 shares of COST stock, worth $1.75 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,818

Previous 1,318 37.94%

Holding current value

$1.75 Million

Previous $1.12 Million 43.84%

% of portfolio

0.79%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$801.83 - $917.05 $400,915 - $458,525	500 Added 37.94%	1,818 $1.61 Million
Q1 2024 Apr 30, 2024	SELL	$644.69 - $785.59 $3,868 - $4,713	-6 Reduced 0.45%	1,318 $965,000
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $3,258 - $4,087	6 Added 0.46%	1,324 $873,000
Q4 2022 Jan 24, 2023	BUY	$452.99 - $539.25 $597,040 - $710,731	1,318 New	1,318 $0
Q2 2022 Jul 28, 2022	BUY	$416.43 - $608.05 $291,501 - $425,634	700 Added 51.93%	2,048 $982,000
Q1 2022 Apr 12, 2022	BUY	$477.32 - $576.47 $71,598 - $86,470	150 Added 12.52%	1,348 $776,000
Q4 2021 Feb 04, 2022	BUY	$440.14 - $567.77 $32,130 - $41,447	73 Added 6.49%	1,198 $680,000
Q3 2021 Nov 08, 2021	BUY	$394.53 - $467.75 $15,386 - $18,242	39 Added 3.59%	1,125 $506,000
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $622 - $760	-2 Reduced 0.18%	1,086 $382,000
Q1 2020 May 07, 2020	SELL	$279.85 - $324.08 $36,380 - $42,130	-130 Reduced 10.67%	1,088 $310,000
Q1 2018 Apr 30, 2018	BUY	$178.61 - $198.91 $217,546 - $242,272	1,218 New	1,218 $230,000

Others Institutions Holding COST

# of Institutions

3,928

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.

Account