Psagot Value Holdings Ltd. Costco Wholesale Corp Transaction History

Psagot Value Holdings Ltd.

$11 Million
Q1 2024

A detailed history of Psagot Value Holdings Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Psagot Value Holdings Ltd. holds 845 shares of COST stock, worth $718,241. This represents 5.63% of its overall portfolio holdings.

Number of Shares

845

Previous 3,643 76.8%

Holding current value

$718,241

Previous $2.41 Million 74.35%

% of portfolio

5.63%

Previous 1.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $1.8 Million - $2.2 Million	-2,798 Reduced 76.8%	845 $619,000
Q4 2023 Feb 08, 2024	SELL	$543.03 - $681.24 $1.22 Million - $1.54 Million	-2,255 Reduced 38.23%	3,643 $2.41 Million
Q3 2023 Oct 30, 2023	BUY	$525.05 - $568.63 $120,761 - $130,784	230 Added 4.06%	5,898 $3.35 Million
Q2 2023 Aug 03, 2023	SELL	$482.76 - $538.38 $1.03 Million - $1.14 Million	-2,125 Reduced 27.27%	5,668 $3.02 Million
Q1 2023 Jun 20, 2023	BUY	$450.19 - $523.43 $793,684 - $922,807	1,763 Added 29.24%	7,793 $3.81 Million

Q4 2022 Jan 30, 2023	BUY	$452.99 - $539.25 $1.16 Million - $1.38 Million	2,560 Added 73.78%	6,030 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $48,972 - $58,900	-105 Reduced 2.94%	3,470 $1.64 Million
Q2 2022 Aug 09, 2022	BUY	$416.43 - $608.05 $1.19 Million - $1.74 Million	2,865 Added 403.52%	3,575 $1.71 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $76,371 - $92,235	-160 Reduced 18.39%	710 $409,000
Q4 2021 Mar 14, 2022	BUY	$440.14 - $567.77 $171,654 - $221,430	390 Added 81.25%	870 $642,000
Q3 2021 Mar 07, 2022	BUY	$394.53 - $467.75 $189,374 - $224,520	480 New	480 $216,000

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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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Psagot Value Holdings Ltd. Costco Wholesale Corp Transaction History