A detailed history of Private Ocean, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Private Ocean, LLC holds 1,976 shares of COST stock, worth $1.94 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,976
Previous 1,816 8.81%
Holding current value
$1.94 Million
Previous $1.33 Million 26.24%
% of portfolio
0.16%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $112,780 - $139,320
160 Added 8.81%
1,976 $1.68 Million
Q1 2024

Apr 17, 2024

SELL
$644.69 - $785.59 $99,926 - $121,766
-155 Reduced 7.86%
1,816 $1.33 Million
Q4 2023

Jan 22, 2024

BUY
$543.03 - $681.24 $47,243 - $59,267
87 Added 4.62%
1,971 $1.3 Million
Q3 2023

Oct 23, 2023

SELL
$525.05 - $568.63 $142,813 - $154,667
-272 Reduced 12.62%
1,884 $1.06 Million
Q2 2023

Jul 21, 2023

BUY
$482.76 - $538.38 $5,793 - $6,460
12 Added 0.56%
2,156 $1.16 Million
Q1 2023

Apr 20, 2023

SELL
$450.19 - $523.43 $4,952 - $5,757
-11 Reduced 0.51%
2,144 $1.07 Million
Q4 2022

Feb 01, 2023

BUY
$452.99 - $539.25 $44,846 - $53,385
99 Added 4.82%
2,155 $983,000
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $167,437 - $201,384
359 Added 21.15%
2,056 $970,000
Q2 2022

Jul 25, 2022

SELL
$416.43 - $608.05 $81,203 - $118,569
-195 Reduced 10.31%
1,697 $813,000
Q1 2022

Apr 25, 2022

BUY
$477.32 - $576.47 $477 - $576
1 Added 0.05%
1,892 $1.09 Million
Q4 2021

Jan 25, 2022

BUY
$440.14 - $567.77 $57,218 - $73,810
130 Added 7.38%
1,891 $1.07 Million
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $48,921 - $58,001
124 Added 7.57%
1,761 $791,000
Q2 2021

Aug 02, 2021

BUY
$354.94 - $398.79 $140,556 - $157,920
396 Added 31.91%
1,637 $648,000
Q1 2021

Apr 20, 2021

BUY
$311.42 - $380.15 $45,155 - $55,121
145 Added 13.23%
1,241 $438,000
Q4 2020

Jan 29, 2021

SELL
$355.01 - $391.77 $7,810 - $8,618
-22 Reduced 1.97%
1,096 $413,000
Q3 2020

Oct 30, 2020

BUY
$304.75 - $358.86 $30,475 - $35,886
100 Added 9.82%
1,118 $396,000
Q2 2020

Jul 24, 2020

SELL
$286.78 - $321.56 $71,121 - $79,746
-248 Reduced 19.59%
1,018 $308,000
Q1 2020

May 06, 2020

BUY
$279.85 - $324.08 $10,634 - $12,315
38 Added 3.09%
1,266 $361,000
Q4 2019

Feb 05, 2020

BUY
$283.93 - $305.21 $4,542 - $4,883
16 Added 1.32%
1,228 $361,000
Q3 2019

Nov 04, 2019

BUY
$263.55 - $303.76 $105,420 - $121,504
400 Added 49.26%
1,212 $350,000
Q3 2019

Oct 31, 2019

SELL
$263.55 - $303.76 $26,618 - $30,679
-101 Reduced 11.06%
812 $234,000
Q2 2019

Jul 30, 2019

SELL
$239.58 - $267.35 $3,833 - $4,277
-16 Reduced 1.72%
913 $241,000
Q1 2019

May 06, 2019

SELL
$200.42 - $242.14 $114,840 - $138,746
-573 Reduced 38.15%
929 $225,000
Q4 2018

Jan 31, 2019

SELL
$189.99 - $240.37 $34,578 - $43,747
-182 Reduced 10.81%
1,502 $306,000
Q3 2018

Nov 09, 2018

SELL
$207.12 - $244.21 $5,385 - $6,349
-26 Reduced 1.52%
1,684 $396,000
Q2 2018

Aug 09, 2018

SELL
$182.61 - $211.75 $30,678 - $35,574
-168 Reduced 8.95%
1,710 $357,000
Q1 2018

May 11, 2018

BUY
$178.61 - $198.91 $332,393 - $370,171
1,861 Added 10947.06%
1,878 $353,000
Q4 2017

Feb 12, 2018

SELL
$154.61 - $192.73 $2,782 - $3,469
-18 Reduced 51.43%
17 $3,000
Q3 2017

Nov 09, 2017

BUY
$151.33 - $164.42 $5,296 - $5,754
35
35 $6,000

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 $435B
  • 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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