A detailed history of Prelude Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 470 shares of COST stock, worth $436,197. This represents 0.03% of its overall portfolio holdings.

Number of Shares
470
Previous 470 -0.0%
Holding current value
$436,197
Previous $416,000 -0.0%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $376,860 - $431,013
470 New
470 $416,000
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $460,553 - $513,614
954 New
954 $513,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $2 Million - $2.41 Million
4,291 New
4,291 $2.03 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $735,914 - $949,311
-1,672 Reduced 77.09%
497 $282,000
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $20,515 - $24,323
-52 Reduced 2.34%
2,169 $975,000
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $187,499 - $217,133
670 Added 43.2%
2,221 $633,000
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $426,746 - $458,730
-1,503 Reduced 49.21%
1,551 $456,000
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $699,725 - $806,482
2,655 Added 665.41%
3,054 $880,000
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $11,739 - $13,100
49 Added 14.0%
399 $105,000
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $400,238 - $483,553
-1,997 Reduced 85.09%
350 $85,000
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $428,585 - $496,977
2,347 New
2,347 $490,000

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 $411B
  • 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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