Oppenheimer & CO Inc Costco Wholesale Corp Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 95,812 shares of COST stock, worth $82 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
95,812
Previous 99,383 3.59%
Holding current value
$82 Million
Previous $65.6 Million 7.0%
% of portfolio
1.19%
Previous 1.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$644.69 - $785.59 $2.3 Million - $2.81 Million
-3,571 Reduced 3.59%
95,812 $70.2 Million
Q4 2023

Feb 13, 2024
BUY
$543.03 - $681.24 $1.13 Million - $1.42 Million
2,078 Added 2.14%
99,383 $65.6 Million
Q3 2023

Nov 07, 2023
BUY
$525.05 - $568.63 $589,631 - $638,571
1,123 Added 1.17%
97,305 $55 Million
Q2 2023

Aug 02, 2023
BUY
$482.76 - $538.38 $651,726 - $726,813
1,350 Added 1.42%
96,182 $51.8 Million
Q1 2023

May 10, 2023
BUY
$450.19 - $523.43 $319,184 - $371,111
709 Added 0.75%
94,832 $47.1 Million
Q4 2022

Feb 07, 2023
BUY
$452.99 - $539.25 $826,706 - $984,131
1,825 Added 1.98%
94,123 $43 Million
Q3 2022

Nov 14, 2022
BUY
$466.4 - $560.96 $253,721 - $305,162
544 Added 0.59%
92,298 $43.6 Million
Q2 2022

Aug 08, 2022
BUY
$416.43 - $608.05 $353,549 - $516,234
849 Added 0.93%
91,754 $44 Million
Q1 2022

May 12, 2022
BUY
$477.32 - $576.47 $1.95 Million - $2.36 Million
4,095 Added 4.72%
90,905 $52.3 Million
Q4 2021

Feb 02, 2022
SELL
$440.14 - $567.77 $359,594 - $463,868
-817 Reduced 0.93%
86,810 $49.3 Million
Q3 2021

Nov 12, 2021
SELL
$394.53 - $467.75 $1.44 Million - $1.7 Million
-3,638 Reduced 3.99%
87,627 $39.4 Million
Q2 2021

Aug 03, 2021
SELL
$354.94 - $398.79 $65,663 - $73,776
-185 Reduced 0.2%
91,265 $36.1 Million
Q1 2021

May 10, 2021
BUY
$311.42 - $380.15 $1.34 Million - $1.63 Million
4,299 Added 4.93%
91,450 $32.2 Million
Q4 2020

Feb 11, 2021
SELL
$355.01 - $391.77 $305,663 - $337,313
-861 Reduced 0.98%
87,151 $32.8 Million
Q3 2020

Nov 13, 2020
SELL
$304.75 - $358.86 $2.67 Million - $3.15 Million
-8,767 Reduced 9.06%
88,012 $31.2 Million
Q2 2020

Aug 11, 2020
SELL
$286.78 - $321.56 $981,647 - $1.1 Million
-3,423 Reduced 3.42%
96,779 $29.3 Million
Q1 2020

May 08, 2020
BUY
$279.85 - $324.08 $3.5 Million - $4.05 Million
12,509 Added 14.26%
100,202 $28.6 Million
Q4 2019

Feb 07, 2020
BUY
$283.93 - $305.21 $636,287 - $683,975
2,241 Added 2.62%
87,693 $25.8 Million
Q3 2019

Oct 31, 2019
SELL
$263.55 - $303.76 $595,359 - $686,193
-2,259 Reduced 2.58%
85,452 $24.6 Million
Q2 2019

Aug 09, 2019
SELL
$239.58 - $267.35 $2.43 Million - $2.71 Million
-10,150 Reduced 10.37%
87,711 $23.2 Million
Q1 2019

Apr 24, 2019
BUY
$200.42 - $242.14 $439,721 - $531,255
2,194 Added 2.29%
97,861 $23.7 Million
Q4 2018

Jan 29, 2019
SELL
$189.99 - $240.37 $3.89 Million - $4.92 Million
-20,480 Reduced 17.63%
95,667 $19.5 Million
Q3 2018

Oct 26, 2018
BUY
$207.12 - $244.21 $588,842 - $694,289
2,843 Added 2.51%
116,147 $27.3 Million
Q2 2018

Aug 10, 2018
SELL
$182.61 - $211.75 $340,750 - $395,125
-1,866 Reduced 1.62%
113,304 $23.7 Million
Q1 2018

May 01, 2018
BUY
$178.61 - $198.91 $369,901 - $411,942
2,071 Added 1.83%
115,170 $21.7 Million
Q4 2017

Feb 07, 2018
BUY
$154.61 - $192.73 $591,537 - $737,384
3,826 Added 3.5%
113,099 $21.1 Million
Q3 2017

Nov 09, 2017
BUY
$151.33 - $164.42 $16.5 Million - $18 Million
109,273
109,273 $18 Million

Others Institutions Holding COST

# of Institutions
3,673
Shares Held
288M
Call Options Held
7.07M
Put Options Held
9.02M
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 $379B
  • 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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