Paragon Capital Management LLC Costco Wholesale Corp Transaction History

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Paragon Capital Management LLC holds 20,815 shares of COST stock, worth $19.2 Million. This represents 10.07% of its overall portfolio holdings.

Number of Shares
20,815
Previous 21,145 1.56%
Holding current value
$19.2 Million
Previous $18 Million 2.67%
% of portfolio
10.07%
Previous 10.17%

Shares

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

Nov 04, 2024
SELL
$801.83 - $917.05 $264,603 - $302,626
-330 Reduced 1.56%
20,815 $18.5 Million
Q2 2024

Aug 12, 2024
SELL
$704.88 - $870.75 $200,890 - $248,163
-285 Reduced 1.33%
21,145 $18 Million
Q1 2024

May 13, 2024
SELL
$644.69 - $785.59 $174,710 - $212,894
-271 Reduced 1.25%
21,430 $15.7 Million
Q4 2023

Feb 13, 2024
SELL
$543.03 - $681.24 $231,873 - $290,889
-427 Reduced 1.93%
21,701 $14.3 Million
Q3 2023

Nov 08, 2023
SELL
$525.05 - $568.63 $193,743 - $209,824
-369 Reduced 1.64%
22,128 $12.5 Million
Q2 2023

Aug 08, 2023
SELL
$482.76 - $538.38 $192,138 - $214,275
-398 Reduced 1.74%
22,497 $12.1 Million
Q1 2023

May 11, 2023
SELL
$450.19 - $523.43 $78,333 - $91,076
-174 Reduced 0.75%
22,895 $11.4 Million
Q4 2022

Feb 08, 2023
SELL
$452.99 - $539.25 $148,127 - $176,334
-327 Reduced 1.4%
23,069 $10.5 Million
Q3 2022

Nov 08, 2022
SELL
$466.4 - $560.96 $269,579 - $324,234
-578 Reduced 2.41%
23,396 $11.1 Million
Q2 2022

Aug 10, 2022
SELL
$416.43 - $608.05 $583,418 - $851,878
-1,401 Reduced 5.52%
23,974 $11.5 Million
Q1 2022

May 11, 2022
SELL
$477.32 - $576.47 $34,367 - $41,505
-72 Reduced 0.28%
25,375 $14.6 Million
Q4 2021

Feb 11, 2022
SELL
$440.14 - $567.77 $687,498 - $886,856
-1,562 Reduced 5.78%
25,447 $14.4 Million
Q3 2021

Nov 10, 2021
SELL
$394.53 - $467.75 $349,553 - $414,426
-886 Reduced 3.18%
27,009 $12.1 Million
Q2 2021

Aug 11, 2021
SELL
$354.94 - $398.79 $145,170 - $163,105
-409 Reduced 1.45%
27,895 $11 Million
Q1 2021

Apr 30, 2021
SELL
$311.42 - $380.15 $568,341 - $693,773
-1,825 Reduced 6.06%
28,304 $10.6 Million
Q4 2020

Jan 21, 2021
SELL
$355.01 - $391.77 $444,827 - $490,887
-1,253 Reduced 3.99%
30,129 $11.4 Million
Q3 2020

Oct 21, 2020
SELL
$304.75 - $358.86 $166,393 - $195,937
-546 Reduced 1.71%
31,382 $11.1 Million
Q2 2020

Aug 03, 2020
BUY
$286.78 - $321.56 $573 - $643
2 Added 0.01%
31,928 $9.68 Million
Q1 2020

May 01, 2020
SELL
$279.85 - $324.08 $1.87 Million - $2.17 Million
-6,690 Reduced 17.32%
31,926 $9.1 Million
Q4 2019

Feb 03, 2020
SELL
$283.93 - $305.21 $664,964 - $714,801
-2,342 Reduced 5.72%
38,616 $11.4 Million
Q3 2019

Oct 31, 2019
SELL
$263.55 - $303.76 $2.05 Million - $2.37 Million
-7,797 Reduced 15.99%
40,958 $11.8 Million
Q2 2019

Aug 06, 2019
BUY
$239.58 - $267.35 $34,739 - $38,765
145 Added 0.3%
48,755 $12.9 Million
Q1 2019

Apr 15, 2019
SELL
$200.42 - $242.14 $188,194 - $227,369
-939 Reduced 1.9%
48,610 $11.8 Million
Q4 2018

Jan 18, 2019
SELL
$189.99 - $240.37 $929,241 - $1.18 Million
-4,891 Reduced 8.98%
49,549 $10.1 Million
Q3 2018

Nov 08, 2018
SELL
$207.12 - $244.21 $3.5 Million - $4.13 Million
-16,912 Reduced 23.7%
54,440 $0
Q2 2018

Aug 01, 2018
SELL
$182.61 - $211.75 $359,011 - $416,300
-1,966 Reduced 2.68%
71,352 $14.9 Million
Q1 2018

May 14, 2018
SELL
$178.61 - $198.91 $456,348 - $508,215
-2,555 Reduced 3.37%
73,318 $13.8 Million
Q4 2017

Feb 16, 2018
SELL
$154.61 - $192.73 $12.7 Million - $15.8 Million
-82,020 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$151.33 - $164.42 $12.4 Million - $13.5 Million
82,020
82,020 $13.5 Million

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
Call Options Held
7.3M
Put Options Held
9.93M
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 $408B
  • 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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