Paradigm Asset Management CO LLC Costco Wholesale Corp Transaction History

Paradigm Asset Management CO LLC

$250 Million
Q2 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 581 shares of COST stock, worth $514,545. This represents 0.2% of its overall portfolio holdings.

Number of Shares

581

Previous 281 106.76%

Holding current value

$514,545

Previous $205,000 140.49%

% of portfolio

0.2%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$704.88 - $870.75 $211,464 - $261,225	300 Added 106.76%	581 $493,000
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $531,036 - $592,218	-1,100 Reduced 79.65%	281 $151,000
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $2.31 Million - $2.75 Million	-5,100 Reduced 78.69%	1,381 $630,000
Q3 2022 Nov 09, 2022	SELL	$466.4 - $560.96 $186,560 - $224,384	-400 Reduced 5.81%	6,481 $3.06 Billion
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $1.04 Million - $1.52 Million	2,500 Added 57.06%	6,881 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $123,679 - $159,543	281 Added 6.85%	4,381 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $78,906 - $93,550	-200 Reduced 4.65%	4,100 $1.84 Million
Q1 2021 May 11, 2021	SELL	$311.42 - $380.15 $31,142 - $38,015	-100 Reduced 2.27%	4,300 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $532,515 - $587,655	1,500 Added 51.72%	4,400 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $152,375 - $179,430	-500 Reduced 14.71%	2,900 $1.03 Million
Q2 2020 Aug 11, 2020	SELL	$286.78 - $321.56 $229,423 - $257,248	-800 Reduced 19.05%	3,400 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $85,179 - $91,563	300 Added 7.69%	4,200 $1.23 Million
Q3 2019 Nov 15, 2019	SELL	$263.55 - $303.76 $210,840 - $243,008	-800 Reduced 17.02%	3,900 $1.12 Million
Q2 2019 Aug 08, 2019	BUY	$239.58 - $267.35 $95,832 - $106,940	400 Added 9.3%	4,700 $0
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $50,105 - $60,535	-250 Reduced 5.49%	4,300 $0
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $18,999 - $24,037	-100 Reduced 2.15%	4,550 $926,000
Q3 2018 Nov 19, 2018	BUY	$207.12 - $244.21 $963,108 - $1.14 Million	4,650 New	4,650 $0

Others Institutions Holding COST

# of Institutions

3,818

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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Paradigm Asset Management CO LLC Costco Wholesale Corp Transaction History