A detailed history of One Day In July LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, One Day In July LLC holds 991 shares of COST stock, worth $947,049. This represents 0.1% of its overall portfolio holdings.

Number of Shares
991
Previous 894 10.85%
Holding current value
$947,049
Previous $759,000 15.68%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 05, 2024

BUY
$801.83 - $917.05 $77,777 - $88,953
97 Added 10.85%
991 $878,000
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $68,373 - $84,462
97 Added 12.17%
894 $759,000
Q1 2024

Apr 25, 2024

BUY
$644.69 - $785.59 $145,699 - $177,543
226 Added 39.58%
797 $583,000
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $10,317 - $12,943
19 Added 3.44%
571 $376,000
Q3 2023

Oct 20, 2023

BUY
$525.05 - $568.63 $25,727 - $27,862
49 Added 9.74%
552 $311,000
Q2 2023

Aug 02, 2023

SELL
$482.76 - $538.38 $13,517 - $15,074
-28 Reduced 5.27%
503 $270,000
Q1 2023

May 02, 2023

SELL
$450.19 - $523.43 $124,252 - $144,466
-276 Reduced 34.2%
531 $263,000
Q4 2022

Feb 08, 2023

SELL
$452.99 - $539.25 $9,512 - $11,324
-21 Reduced 2.54%
807 $368,000
Q3 2022

Oct 31, 2022

SELL
$466.4 - $560.96 $11,660 - $14,024
-25 Reduced 2.93%
828 $391,000
Q2 2022

Jul 27, 2022

BUY
$416.43 - $608.05 $9,161 - $13,377
22 Added 2.65%
853 $409,000
Q1 2022

May 03, 2022

SELL
$477.32 - $576.47 $34,844 - $42,082
-73 Reduced 8.08%
831 $479,000
Q4 2021

Feb 01, 2022

BUY
$440.14 - $567.77 $90,228 - $116,392
205 Added 29.33%
904 $513,000
Q3 2021

Nov 03, 2021

BUY
$394.53 - $467.75 $33,535 - $39,758
85 Added 13.84%
699 $314,000
Q2 2021

Aug 02, 2021

BUY
$354.94 - $398.79 $13,132 - $14,755
37 Added 6.41%
614 $243,000
Q1 2021

Apr 26, 2021

SELL
$311.42 - $380.15 $4,671 - $5,702
-15 Reduced 2.53%
577 $203,000
Q4 2020

Jan 29, 2021

BUY
$355.01 - $391.77 $210,165 - $231,927
592 New
592 $223,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $423B
  • 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
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