Nelson Capital Management, LLC Costco Wholesale Corp Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nelson Capital Management, LLC holds 10,411 shares of COST stock, worth $10.2 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

10,411

Previous 10,708 2.77%

Holding current value

$10.2 Million

Previous $9.1 Million 1.41%

% of portfolio

1.57%

Previous 1.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$801.83 - $917.05 $238,143 - $272,363	-297 Reduced 2.77%	10,411 $9.23 Million
Q2 2024 Aug 07, 2024	SELL	$704.88 - $870.75 $95,863 - $118,422	-136 Reduced 1.25%	10,708 $9.1 Million
Q1 2024 May 06, 2024	SELL	$644.69 - $785.59 $326,857 - $398,294	-507 Reduced 4.47%	10,844 $7.94 Million
Q4 2023 Jan 26, 2024	SELL	$543.03 - $681.24 $308,984 - $387,625	-569 Reduced 4.77%	11,351 $7.49 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $118,661 - $128,510	-226 Reduced 1.86%	11,920 $6.73 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $111,034 - $123,827	-230 Reduced 1.86%	12,146 $6.54 Million
Q1 2023 May 09, 2023	SELL	$450.19 - $523.43 $39,616 - $46,061	-88 Reduced 0.71%	12,376 $6.15 Million
Q4 2022 Feb 02, 2023	BUY	$452.99 - $539.25 $75,196 - $89,515	166 Added 1.35%	12,464 $5.69 Million
Q3 2022 Nov 02, 2022	SELL	$466.4 - $560.96 $124,528 - $149,776	-267 Reduced 2.12%	12,298 $5.81 Million
Q2 2022 Jul 27, 2022	SELL	$416.43 - $608.05 $412,265 - $601,969	-990 Reduced 7.3%	12,565 $6.02 Million
Q1 2022 May 02, 2022	SELL	$477.32 - $576.47 $2.63 Million - $3.18 Million	-5,520 Reduced 28.94%	13,555 $7.81 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $28,609 - $36,905	65 Added 0.34%	19,075 $10.8 Million
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $3.46 Million - $4.11 Million	-8,778 Reduced 31.59%	19,010 $8.54 Million
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $126,003 - $141,570	355 Added 1.29%	27,788 $11 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $498,583 - $608,620	-1,601 Reduced 5.51%	27,433 $9.67 Million
Q4 2020 Feb 17, 2021	SELL	$355.01 - $391.77 $4.06 Million - $4.48 Million	-11,448 Reduced 28.28%	29,034 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $395,260 - $465,441	-1,297 Reduced 3.1%	40,482 $14.4 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $193,002 - $216,409	-673 Reduced 1.59%	41,779 $12.7 Million
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $266,417 - $308,524	-952 Reduced 2.19%	42,452 $12.1 Million
Q4 2019 Feb 10, 2020	SELL	$283.93 - $305.21 $3.21 Million - $3.45 Million	-11,290 Reduced 20.64%	43,404 $12.8 Million
Q3 2019 Nov 08, 2019	SELL	$263.55 - $303.76 $131,247 - $151,272	-498 Reduced 0.9%	54,694 $15.8 Million
Q2 2019 Jul 25, 2019	SELL	$239.58 - $267.35 $12,218 - $13,634	-51 Reduced 0.09%	55,192 $14.6 Million
Q1 2019 May 09, 2019	SELL	$200.42 - $242.14 $123,659 - $149,400	-617 Reduced 1.1%	55,243 $13.4 Million
Q4 2018 Jan 30, 2019	SELL	$189.99 - $240.37 $432,227 - $546,841	-2,275 Reduced 3.91%	55,860 $11.4 Million
Q3 2018 Oct 09, 2018	BUY	$207.12 - $244.21 $123,650 - $145,793	597 Added 1.04%	58,135 $13.7 Million
Q2 2018 Jul 17, 2018	BUY	$182.61 - $211.75 $5,478 - $6,352	30 Added 0.05%	57,538 $12 Million
Q1 2018 Apr 20, 2018	BUY	$178.61 - $198.91 $70,193 - $78,171	393 Added 0.69%	57,508 $10.8 Million
Q4 2017 Jan 26, 2018	SELL	$154.61 - $192.73 $147,652 - $184,057	-955 Reduced 1.64%	57,115 $10.6 Million
Q3 2017 Nov 02, 2017	BUY	$151.33 - $164.42 $68,098 - $73,989	450 Added 0.78%	58,070 $9.54 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,620	57,620 $9.22 Million

Others Institutions Holding COST

# of Institutions

3,935

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 $435B
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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Nelson Capital Management, LLC Costco Wholesale Corp Transaction History