A detailed history of Quadrant Capital Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,610 shares of COST stock, worth $4.53 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
4,610
Previous 4,582 0.61%
Holding current value
$4.53 Million
Previous $3.89 Million 4.93%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $22,451 - $25,677
28 Added 0.61%
4,610 $4.09 Million
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $550,511 - $680,055
781 Added 20.55%
4,582 $3.89 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $58,022 - $70,703
90 Added 2.43%
3,801 $2.78 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $199,292 - $250,015
367 Added 10.97%
3,711 $2.45 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $72,456 - $78,470
138 Added 4.3%
3,344 $1.89 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $56,000 - $62,452
-116 Reduced 3.49%
3,206 $1.73 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $104,444 - $121,435
232 Added 7.51%
3,322 $1.65 Million
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $9,512 - $11,324
-21 Reduced 0.68%
3,090 $1.41 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $163,240 - $196,336
350 Added 12.68%
3,111 $1.47 Million
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $27,900 - $40,739
67 Added 2.49%
2,761 $1.32 Million
Q1 2022

May 06, 2022

BUY
$477.32 - $576.47 $132,694 - $160,258
278 Added 11.51%
2,694 $1.55 Million
Q4 2021

Feb 01, 2022

BUY
$440.14 - $567.77 $69,542 - $89,707
158 Added 7.0%
2,416 $1.37 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $27,222 - $32,274
69 Added 3.15%
2,258 $1.02 Million
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $36,913 - $41,474
104 Added 4.99%
2,189 $866,000
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $122,699 - $149,779
394 Added 23.3%
2,085 $735,000
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $14,200 - $15,670
-40 Reduced 2.31%
1,691 $637,000
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $54,855 - $64,594
180 Added 11.61%
1,731 $615,000
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $690,853 - $774,638
-2,409 Reduced 60.83%
1,551 $470,000
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $308,114 - $356,812
1,101 Added 38.51%
3,960 $1.13 Million
Q4 2019

Feb 03, 2020

BUY
$283.93 - $305.21 $138,557 - $148,942
488 Added 20.58%
2,859 $815,000
Q3 2019

Oct 24, 2019

BUY
$263.55 - $303.76 $16,076 - $18,529
61 Added 2.64%
2,371 $667,000
Q2 2019

Jul 24, 2019

BUY
$239.58 - $267.35 $136,560 - $152,389
570 Added 32.76%
2,310 $595,000
Q1 2019

Apr 29, 2019

BUY
$200.42 - $242.14 $210,841 - $254,731
1,052 Added 152.91%
1,740 $404,000
Q4 2018

Jan 17, 2019

BUY
$189.99 - $240.37 $16,909 - $21,392
89 Added 14.86%
688 $127,000
Q3 2018

Oct 29, 2018

BUY
$207.12 - $244.21 $9,527 - $11,233
46 Added 8.32%
599 $128,000
Q2 2018

Aug 09, 2018

SELL
$182.61 - $211.75 $2,008 - $2,329
-11 Reduced 1.95%
553 $102,000
Q1 2018

May 10, 2018

SELL
$178.61 - $198.91 $91,805 - $102,239
-514 Closed
0 $0
Q4 2017

Jan 31, 2018

BUY
$154.61 - $192.73 $6,802 - $8,480
44 Added 9.36%
514 $86,000
Q3 2017

Oct 13, 2017

BUY
$151.33 - $164.42 $9,685 - $10,522
64 Added 15.76%
470 $68,000
Q2 2017

Aug 15, 2017

BUY
N/A
406
406 $32,000

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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