Meitav Dash Investments LTD Costco Wholesale Corp Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

A detailed history of Meitav Dash Investments LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Meitav Dash Investments LTD holds 72,192 shares of COST stock, worth $69.6 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

72,192

Previous 87,827 17.8%

Holding current value

$69.6 Million

Previous $74.7 Million 14.27%

% of portfolio

1.1%

Previous 1.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$801.83 - $917.05 $12.5 Million - $14.3 Million	-15,635 Reduced 17.8%	72,192 $64 Million
Q2 2024 Jul 29, 2024	BUY	$704.88 - $870.75 $9.14 Million - $11.3 Million	12,973 Added 17.33%	87,827 $74.7 Million
Q1 2024 May 01, 2024	SELL	$644.69 - $785.59 $34.5 Million - $42 Million	-53,453 Reduced 41.66%	74,854 $54.8 Million
Q4 2023 Jan 29, 2024	SELL	$543.03 - $681.24 $4.47 Million - $5.61 Million	-8,240 Reduced 6.03%	128,307 $84.7 Million
Q3 2023 Oct 30, 2023	BUY	$525.05 - $568.63 $9.64 Million - $10.4 Million	18,366 Added 15.54%	136,547 $77.1 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $193,104 - $215,352	400 Added 0.34%	118,181 $63.6 Million
Q2 2023 Jul 24, 2023	SELL	$482.76 - $538.38 $504,484 - $562,607	-1,045 Reduced 0.88%	117,781 $63.4 Million
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $12.9 Million - $15 Million	28,743 Added 31.91%	118,826 $59 Million
Q4 2022 Feb 06, 2023	SELL	$452.99 - $539.25 $24,008 - $28,580	-53 Reduced 0.06%	90,083 $41.1 Million
Q3 2022 Oct 31, 2022	BUY	$466.4 - $560.96 $31.3 Million - $37.7 Million	67,170 Added 292.48%	90,136 $43.1 Million
Q2 2022 Aug 01, 2022	BUY	$416.43 - $608.05 $6.61 Million - $9.66 Million	15,881 Added 224.15%	22,966 $11 Million
Q1 2022 May 09, 2022	SELL	$477.32 - $576.47 $3.67 Million - $4.43 Million	-7,685 Reduced 52.03%	7,085 $4.08 Million
Q3 2021 Nov 03, 2021	BUY	$394.53 - $467.75 $3.18 Million - $3.77 Million	8,060 Added 120.12%	14,770 $6.64 Million
Q2 2021 Aug 05, 2021	BUY	$354.94 - $398.79 $319,446 - $358,911	900 Added 15.49%	6,710 $2.66 Million
Q1 2021 May 06, 2021	SELL	$311.42 - $380.15 $16.8 Million - $20.5 Million	-53,881 Reduced 90.27%	5,810 $2.05 Million
Q4 2020 Feb 02, 2021	SELL	$355.01 - $391.77 $4.18 Million - $4.62 Million	-11,780 Reduced 16.48%	59,691 $22.5 Million
Q3 2020 Nov 05, 2020	BUY	$304.75 - $358.86 $645,155 - $759,706	2,117 Added 3.05%	71,471 $25.4 Million
Q2 2020 Aug 10, 2020	BUY	$286.78 - $321.56 $5.52 Million - $6.19 Million	19,246 Added 38.41%	69,354 $21 Million
Q1 2020 May 11, 2020	BUY	$279.85 - $324.08 $14 Million - $16.2 Million	50,108 New	50,108 $14.3 Million

Others Institutions Holding COST

# of Institutions

4,011

Shares Held

286M

Call Options Held

7.29M

Put Options Held

9.92M

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...

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Meitav Dash Investments LTD Costco Wholesale Corp Transaction History