A detailed history of Oxen Free Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Oxen Free Capital LLC holds 298 shares of COST stock, worth $261,438. This represents 0.21% of its overall portfolio holdings.

Number of Shares
298
Previous 288 3.47%
Holding current value
$261,438
Previous $245 Million 7.92%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Oct 10, 2024

BUY
$801.83 - $917.05 $8,018 - $9,170
10 Added 3.47%
298 $264 Million
Q2 2024

Jul 18, 2024

SELL
$704.88 - $870.75 $4,229 - $5,224
-6 Reduced 2.04%
288 $245 Million
Q1 2024

Apr 22, 2024

SELL
$644.69 - $785.59 $16,761 - $20,425
-26 Reduced 8.13%
294 $215 Million
Q4 2023

Jan 29, 2024

BUY
$543.03 - $681.24 $173,769 - $217,996
320 New
320 $211 Million

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 $388B
  • 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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