Plancorp, LLC Costco Wholesale Corp Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Plancorp, LLC holds 2,969 shares of COST stock, worth $2.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,969

Previous 2,926 1.47%

Holding current value

$2.86 Million

Previous $2.49 Million 5.83%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $34,478 - $39,433	43 Added 1.47%	2,969 $2.63 Million
Q2 2024 Aug 09, 2024	BUY	$704.88 - $870.75 $24,670 - $30,476	35 Added 1.21%	2,926 $2.49 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $111,531 - $135,907	173 Added 6.36%	2,891 $2.12 Million
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $83,083 - $104,229	153 Added 5.96%	2,718 $1.79 Million
Q3 2023 Nov 08, 2023	BUY	$525.05 - $568.63 $365,959 - $396,335	697 Added 37.31%	2,565 $1.45 Million
Q2 2023 Jul 26, 2023	BUY	$482.76 - $538.38 $47,310 - $52,761	98 Added 5.54%	1,868 $1.01 Million
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $13,505 - $15,702	30 Added 1.72%	1,770 $879,000
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $3,170 - $3,774	-7 Reduced 0.4%	1,740 $794,000
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $37,312 - $44,876	80 Added 4.8%	1,747 $825,000
Q2 2022 Aug 04, 2022	BUY	$416.43 - $608.05 $5,830 - $8,512	14 Added 0.85%	1,667 $799,000
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $477 - $576	-1 Reduced 0.06%	1,653 $952,000
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $9,683 - $12,490	-22 Reduced 1.31%	1,654 $939,000
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $180,694 - $214,229	458 Added 37.6%	1,676 $753,000
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $3,194 - $3,589	9 Added 0.74%	1,218 $482,000
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $75,052 - $91,616	-241 Reduced 16.62%	1,209 $426,000
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $107,213 - $118,314	302 Added 26.31%	1,450 $546,000
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $81,977 - $96,533	-269 Reduced 18.98%	1,148 $407,000
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $96,931 - $108,687	338 Added 31.33%	1,417 $430,000
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $23,787 - $27,546	85 Added 8.55%	1,079 $307,000
Q4 2019 Feb 03, 2020	BUY	$283.93 - $305.21 $282,226 - $303,378	994 New	994 $292,000

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 $427B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plancorp, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plancorp, LLC with notifications on news.

Account