Oak Grove Capital LLC Costco Wholesale Corp Transaction History

Oak Grove Capital LLC

$613 Million
Q2 2024

A detailed history of Oak Grove Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Oak Grove Capital LLC holds 20,758 shares of COST stock, worth $18.4 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

20,758

Previous 23,542 11.83%

Holding current value

$18.4 Million

Previous $17.2 Million 2.3%

% of portfolio

2.88%

Previous 3.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$704.88 - $870.75 $1.96 Million - $2.42 Million	-2,784 Reduced 11.83%	20,758 $17.6 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $1.12 Million - $1.37 Million	-1,740 Reduced 6.88%	23,542 $17.2 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $168,339 - $211,184	-310 Reduced 1.21%	25,282 $16.7 Million
Q3 2023 Nov 21, 2023	SELL	$525.05 - $568.63 $577,555 - $625,493	-1,100 Reduced 4.12%	25,592 $14.5 Million
Q2 2023 Aug 07, 2023	SELL	$482.76 - $538.38 $3.24 Million - $3.61 Million	-6,712 Reduced 20.09%	26,692 $14.4 Million
Q1 2023 May 16, 2023	SELL	$450.19 - $523.43 $2.34 Million - $2.72 Million	-5,192 Reduced 13.45%	33,404 $16.6 Million
Q4 2022 Feb 08, 2023	SELL	$452.99 - $539.25 $1.43 Million - $1.7 Million	-3,150 Reduced 7.55%	38,596 $17.6 Million
Q3 2022 Nov 01, 2022	BUY	$466.4 - $560.96 $2.54 Million - $3.06 Million	5,454 Added 15.03%	41,746 $19.7 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $708,763 - $1.03 Million	1,702 Added 4.92%	36,292 $17.4 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $1.02 Million - $1.23 Million	-2,134 Reduced 5.81%	34,590 $19.9 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $1.9 Million - $2.45 Million	-4,312 Reduced 10.51%	36,724 $20.8 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $157,812 - $187,100	-400 Reduced 0.97%	41,036 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $878,476 - $987,005	2,475 Added 6.35%	41,436 $16.4 Million
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $4.54 Million - $5.55 Million	14,594 Added 59.89%	38,961 $13.7 Million
Q4 2020 Feb 17, 2021	SELL	$355.01 - $391.77 $104,372 - $115,180	-294 Reduced 1.19%	24,367 $9.18 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $3.47 Million - $4.09 Million	-11,384 Reduced 31.58%	24,661 $8.76 Million
Q2 2020 Aug 24, 2020	BUY	$286.78 - $321.56 $6.3 Million - $7.06 Million	21,958 Added 155.87%	36,045 $10.9 Million
Q1 2020 May 11, 2020	BUY	$279.85 - $324.08 $2.24 Million - $2.59 Million	7,987 Added 130.93%	14,087 $4.02 Million
Q4 2019 Feb 05, 2020	BUY	$283.93 - $305.21 $1.73 Million - $1.86 Million	6,100 New	6,100 $1.79 Million
Q2 2018 Nov 09, 2018	SELL	$182.61 - $211.75 $82,174 - $95,287	-450 Closed	0 $0
Q1 2018 Nov 09, 2018	SELL	$178.61 - $198.91 $1.25 Million - $1.39 Million	-6,975 Reduced 93.94%	450 $85,000
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $1.15 Million - $1.43 Million	7,425	7,425 $1.38 Million

Others Institutions Holding COST

# of Institutions

3,818

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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Oak Grove Capital LLC Costco Wholesale Corp Transaction History