Petix & Botte CO Costco Wholesale Corp Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Petix & Botte CO holds 7,928 shares of COST stock, worth $7.19 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

7,928

Previous 11,918 33.48%

Holding current value

$7.19 Million

Previous $10.1 Million 30.62%

% of portfolio

1.88%

Previous 2.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$801.83 - $917.05 $3.2 Million - $3.66 Million	-3,990 Reduced 33.48%	7,928 $7.03 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $4.2 Million - $5.19 Million	5,960 Added 100.03%	11,918 $10.1 Million
Q1 2024 May 03, 2024	SELL	$644.69 - $785.59 $3.84 Million - $4.67 Million	-5,950 Reduced 49.97%	5,958 $4.37 Million
Q4 2023 Feb 06, 2024	BUY	$543.03 - $681.24 $1,086 - $1,362	2 Added 0.02%	11,908 $7.86 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $1,050 - $1,137	-2 Reduced 0.02%	11,906 $6.73 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $2.87 Million - $3.21 Million	5,955 Added 100.03%	11,908 $6.41 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $697,794 - $811,316	-1,550 Reduced 20.66%	5,953 $2.96 Million
Q3 2022 Oct 14, 2022	BUY	$466.4 - $560.96 $1.19 Million - $1.43 Million	2,555 Added 51.64%	7,503 $3.54 Million
Q2 2022 Aug 04, 2022	SELL	$416.43 - $608.05 $2.06 Million - $3.01 Million	-4,948 Reduced 50.0%	4,948 $2.37 Million
Q1 2022 Apr 26, 2022	BUY	$477.32 - $576.47 $2.36 Million - $2.85 Million	4,949 Added 100.04%	9,896 $5.7 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $2.18 Million - $2.81 Million	-4,951 Reduced 50.02%	4,947 $2.81 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $1.98 Million - $2.35 Million	5,015 Added 102.7%	9,898 $4.45 Million
Q2 2021 Jul 29, 2021	BUY	$354.94 - $398.79 $354 - $398	1 Added 0.02%	4,883 $1.93 Million
Q1 2021 May 24, 2021	SELL	$311.42 - $380.15 $1.52 Million - $1.86 Million	-4,883 Reduced 50.01%	4,882 $1.72 Million
Q1 2021 Apr 29, 2021	BUY	$311.42 - $380.15 $1.52 Million - $1.86 Million	4,883 Added 100.02%	9,765 $1.72 Million
Q4 2020 Jan 29, 2021	BUY	$355.01 - $391.77 $2,130 - $2,350	6 Added 0.12%	4,882 $1.84 Million
Q3 2020 Oct 30, 2020	SELL	$304.75 - $358.86 $1.49 Million - $1.75 Million	-4,875 Reduced 49.99%	4,876 $1.73 Million
Q2 2020 Aug 07, 2020	BUY	$286.78 - $321.56 $1.4 Million - $1.57 Million	4,876 Added 100.02%	9,751 $1.48 Million
Q1 2020 Apr 29, 2020	BUY	$279.85 - $324.08 $25,186 - $29,167	90 Added 1.88%	4,875 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $1.36 Million - $1.46 Million	4,785 New	4,785 $1.41 Million

Others Institutions Holding COST

# of Institutions

3,928

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 $401B
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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