Orser Capital Management, LLC Costco Wholesale Corp Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$416.43 - $608.05 $3.53 Million - $5.15 Million	-8,477 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$477.32 - $576.47 $245,819 - $296,882	-515 Reduced 5.73%	8,477 $4.88 Million
Q4 2021 Jan 19, 2022	SELL	$440.14 - $567.77 $17,165 - $22,143	-39 Reduced 0.43%	8,992 $5.11 Million
Q3 2021 Nov 01, 2021	BUY	$394.53 - $467.75 $94,687 - $112,260	240 Added 2.73%	9,031 $4.06 Million
Q2 2021 Jul 26, 2021	SELL	$354.94 - $398.79 $21,296 - $23,927	-60 Reduced 0.68%	8,791 $3.48 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $155,710 - $190,075	-500 Reduced 5.35%	8,851 $3.12 Million
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $592,866 - $654,255	1,670 Added 21.74%	9,351 $3.52 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $118,547 - $139,596	389 Added 5.33%	7,681 $2.73 Million
Q2 2020 Jul 29, 2020	SELL	$286.78 - $321.56 $8,603 - $9,646	-30 Reduced 0.41%	7,292 $2.21 Million
Q1 2020 May 08, 2020	SELL	$279.85 - $324.08 $235,074 - $272,227	-840 Reduced 10.29%	7,322 $2.09 Million
Q4 2019 Jan 17, 2020	BUY	$283.93 - $305.21 $122,657 - $131,850	432 Added 5.59%	8,162 $2.41 Million
Q3 2019 Oct 31, 2019	BUY	$263.55 - $303.76 $26,355 - $30,376	100 Added 1.31%	7,730 $2.23 Million
Q2 2019 Sep 20, 2019	SELL	$239.58 - $267.35 $103,498 - $115,495	-432 Reduced 5.36%	7,630 $2.1 Million
Q1 2019 Nov 14, 2019	SELL	$200.42 - $242.14 $139,291 - $168,287	-695 Reduced 7.94%	8,062 $1.95 Million
Q3 2018 Nov 20, 2019	SELL	$207.12 - $244.21 $8,906 - $10,501	-43 Reduced 0.49%	8,757 $2 Million
Q2 2018 Nov 14, 2019	BUY	$182.61 - $211.75 $52,591 - $60,984	288 Added 3.38%	8,800 $1.88 Million
Q1 2018 Nov 14, 2019	BUY	$178.61 - $198.91 $50,368 - $56,092	282 Added 3.43%	8,512 $1.64 Million
Q4 2017 Nov 19, 2019	BUY	$154.61 - $192.73 $1.27 Million - $1.59 Million	8,230	8,230 $1.58 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $407B
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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