Oak Ridge Investments LLC Costco Wholesale Corp Transaction History

Oak Ridge Investments LLC

  • $1.15 Billion
  • Q3 2024

A detailed history of Oak Ridge Investments LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Oak Ridge Investments LLC holds 17,873 shares of COST stock, worth $16.2 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
17,873
Previous 16,654 7.32%
Holding current value
$16.2 Million
Previous $14.2 Million 11.93%
% of portfolio
1.38%
Previous 1.35%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$801.83 - $917.05 $977,430 - $1.12 Million
1,219 Added 7.32%
17,873 $15.8 Million
Q2 2024

Jul 16, 2024
BUY
$704.88 - $870.75 $490,596 - $606,042
696 Added 4.36%
16,654 $14.2 Million
Q1 2024

May 01, 2024
BUY
$644.69 - $785.59 $375,854 - $457,998
583 Added 3.79%
15,958 $11.7 Million
Q4 2023

Jan 16, 2024
BUY
$543.03 - $681.24 $17,919 - $22,480
33 Added 0.22%
15,375 $10.1 Million
Q3 2023

Oct 30, 2023
BUY
$525.05 - $568.63 $227,346 - $246,216
433 Added 2.9%
15,342 $8.67 Million
Q2 2023

Aug 07, 2023
SELL
$482.76 - $538.38 $70,965 - $79,141
-147 Reduced 0.98%
14,909 $8.03 Million
Q1 2023

Apr 14, 2023
SELL
$450.19 - $523.43 $67,978 - $79,037
-151 Reduced 0.99%
15,056 $7.48 Million
Q4 2022

Jan 24, 2023
SELL
$452.99 - $539.25 $129,102 - $153,686
-285 Reduced 1.84%
15,207 $0
Q3 2022

Nov 08, 2022
SELL
$466.4 - $560.96 $189,824 - $228,310
-407 Reduced 2.56%
15,492 $7.32 Million
Q2 2022

Jul 28, 2022
SELL
$416.43 - $608.05 $8.2 Million - $12 Million
-19,695 Reduced 55.33%
15,899 $7.62 Million
Q1 2022

Apr 22, 2022
SELL
$477.32 - $576.47 $462,045 - $558,022
-968 Reduced 2.65%
35,594 $20.5 Million
Q4 2021

Feb 01, 2022
SELL
$440.14 - $567.77 $237,675 - $306,595
-540 Reduced 1.46%
36,562 $20.8 Million
Q3 2021

Nov 05, 2021
SELL
$394.53 - $467.75 $306,155 - $362,974
-776 Reduced 2.05%
37,102 $16.7 Million
Q2 2021

Jul 30, 2021
SELL
$354.94 - $398.79 $259,106 - $291,116
-730 Reduced 1.89%
37,878 $15 Million
Q1 2021

May 12, 2021
SELL
$311.42 - $380.15 $129 Million - $157 Million
-413,294 Reduced 91.46%
38,608 $13.6 Million
Q1 2021

May 04, 2021
BUY
$311.42 - $380.15 $129 Million - $157 Million
413,456 Added 1075.42%
451,902 $159 Million
Q4 2020

Feb 03, 2021
SELL
$355.01 - $391.77 $6.08 Million - $6.71 Million
-17,125 Reduced 30.82%
38,446 $14.5 Million
Q3 2020

Nov 12, 2020
SELL
$304.75 - $358.86 $263,608 - $310,413
-865 Reduced 1.53%
55,571 $19.7 Million
Q2 2020

Aug 05, 2020
SELL
$286.78 - $321.56 $300,832 - $337,316
-1,049 Reduced 1.82%
56,436 $17.1 Million
Q1 2020

May 13, 2020
SELL
$279.85 - $324.08 $1.39 Million - $1.61 Million
-4,963 Reduced 7.95%
57,485 $16.4 Million
Q4 2019

Feb 05, 2020
SELL
$283.93 - $305.21 $909,995 - $978,198
-3,205 Reduced 4.88%
62,448 $18.4 Million
Q3 2019

Nov 07, 2019
SELL
$263.55 - $303.76 $691,818 - $797,370
-2,625 Reduced 3.84%
65,653 $18.9 Million
Q2 2019

Aug 14, 2019
SELL
$239.58 - $267.35 $1.17 Million - $1.3 Million
-4,869 Reduced 6.66%
68,278 $18 Million
Q1 2019

May 09, 2019
SELL
$200.42 - $242.14 $222,265 - $268,533
-1,109 Reduced 1.49%
73,147 $17.7 Million
Q4 2018

Feb 11, 2019
SELL
$189.99 - $240.37 $212,408 - $268,733
-1,118 Reduced 1.48%
74,256 $15.1 Million
Q3 2018

Nov 07, 2018
SELL
$207.12 - $244.21 $886,473 - $1.05 Million
-4,280 Reduced 5.37%
75,374 $17.7 Million
Q2 2018

Aug 13, 2018
SELL
$182.61 - $211.75 $430,046 - $498,671
-2,355 Reduced 2.87%
79,654 $16.6 Million
Q1 2018

May 14, 2018
SELL
$178.61 - $198.91 $1.93 Million - $2.15 Million
-10,806 Reduced 11.64%
82,009 $15.5 Million
Q4 2017

Feb 13, 2018
SELL
$154.61 - $192.73 $465,685 - $580,502
-3,012 Reduced 3.14%
92,815 $17.3 Million
Q3 2017

Nov 07, 2017
SELL
$151.33 - $164.42 $1.55 Million - $1.68 Million
-10,224 Reduced 9.64%
95,827 $15.7 Million
Q2 2017

Aug 10, 2017
BUY
N/A
106,051
106,051 $17 Million

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

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $401B
  • 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

Track Oak Ridge Investments LLC Portfolio

Follow Oak Ridge Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Ridge Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Ridge Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email