Princeton Capital Management LLC Costco Wholesale Corp Transaction History

Princeton Capital Management LLC

$313 Million
Q3 2024

A detailed history of Princeton Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Princeton Capital Management LLC holds 3,579 shares of COST stock, worth $3.44 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

3,579

Previous 3,559 0.56%

Holding current value

$3.44 Million

Previous $3.03 Million 4.86%

% of portfolio

1.01%

Previous 1.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$801.83 - $917.05 $16,036 - $18,341	20 Added 0.56%	3,579 $3.17 Million
Q2 2024 Aug 01, 2024	SELL	$704.88 - $870.75 $10,573 - $13,061	-15 Reduced 0.42%	3,559 $3.03 Million
Q1 2024 May 09, 2024	SELL	$644.69 - $785.59 $97,992 - $119,409	-152 Reduced 4.08%	3,574 $2.62 Million
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $49,958 - $62,674	92 Added 2.53%	3,726 $2.46 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $52,504 - $56,863	100 Added 2.83%	3,634 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $31,379 - $34,994	-65 Reduced 1.81%	3,534 $1.9 Million
Q1 2023 May 01, 2023	BUY	$450.19 - $523.43 $15,306 - $17,796	34 Added 0.95%	3,599 $1.79 Million
Q4 2022 Jan 31, 2023	BUY	$452.99 - $539.25 $103,734 - $123,488	229 Added 6.86%	3,565 $1.63 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $11,660 - $14,024	25 Added 0.76%	3,336 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $9,994 - $14,593	24 Added 0.73%	3,311 $1.59 Million
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $41,049 - $49,576	-86 Reduced 2.55%	3,287 $1.89 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $7,098 - $7,975	20 Added 0.6%	3,373 $1.34 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $29,896 - $36,494	96 Added 2.95%	3,353 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $7,455 - $8,227	21 Added 0.65%	3,257 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $4,571 - $5,382	-15 Reduced 0.46%	3,236 $1.15 Million
Q2 2020 Aug 10, 2020	SELL	$286.78 - $321.56 $11,471 - $12,862	-40 Reduced 1.22%	3,251 $986,000
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $41,977 - $48,612	-150 Reduced 4.36%	3,291 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $21,578 - $23,195	76 Added 2.26%	3,441 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $47,439 - $54,676	-180 Reduced 5.08%	3,365 $970,000
Q2 2019 Aug 12, 2019	BUY	$239.58 - $267.35 $19,166 - $21,388	80 Added 2.31%	3,545 $937,000
Q1 2019 May 02, 2019	SELL	$200.42 - $242.14 $11,023 - $13,317	-55 Reduced 1.56%	3,465 $839,000
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $51,297 - $64,899	-270 Reduced 7.12%	3,520 $717,000
Q2 2018 Aug 02, 2018	SELL	$182.61 - $211.75 $66,652 - $77,288	-365 Reduced 8.78%	3,790 $792,000
Q1 2018 May 03, 2018	SELL	$178.61 - $198.91 $5,358 - $5,967	-30 Reduced 0.72%	4,155 $783,000
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $647,042 - $806,575	4,185	4,185 $779,000

Others Institutions Holding COST

# of Institutions

3,930

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 $425B
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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Princeton Capital Management LLC Costco Wholesale Corp Transaction History