Randolph CO Inc Costco Wholesale Corp Transaction History

Randolph CO Inc

$860 Million
Q3 2024

A detailed history of Randolph CO Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Randolph CO Inc holds 54,736 shares of COST stock, worth $52.3 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

54,736

Previous 54,736 -0.0%

Holding current value

$52.3 Million

Previous $46.5 Million 4.3%

% of portfolio

5.64%

Previous 5.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$704.88 - $870.75 $106,436 - $131,483	151 Added 0.28%	54,736 $46.5 Million
Q4 2023 Jan 26, 2024	BUY	$543.03 - $681.24 $12,489 - $15,668	23 Added 0.04%	54,585 $36 Million
Q3 2023 Oct 05, 2023	SELL	$525.05 - $568.63 $145,963 - $158,079	-278 Reduced 0.51%	54,562 $30.8 Million
Q2 2023 Jul 13, 2023	SELL	$482.76 - $538.38 $19,310 - $21,535	-40 Reduced 0.07%	54,840 $29.5 Million
Q1 2022 Apr 29, 2022	SELL	$477.32 - $576.47 $22,911 - $27,670	-48 Reduced 0.09%	54,880 $31.6 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $196,302 - $253,225	-446 Reduced 0.81%	54,928 $31.2 Million
Q3 2021 Nov 08, 2021	BUY	$394.53 - $467.75 $3,550 - $4,209	9 Added 0.02%	55,374 $24.9 Million
Q1 2021 Apr 12, 2021	BUY	$311.42 - $380.15 $75,675 - $92,376	243 Added 0.44%	55,365 $19.5 Million
Q4 2020 Jan 22, 2021	BUY	$355.01 - $391.77 $18,460 - $20,372	52 Added 0.09%	55,122 $20.8 Million
Q3 2020 Oct 27, 2020	SELL	$304.75 - $358.86 $8,228 - $9,689	-27 Reduced 0.05%	55,070 $19.6 Million
Q1 2020 Apr 23, 2020	BUY	$279.85 - $324.08 $13,152 - $15,231	47 Added 0.09%	55,097 $15.7 Million
Q3 2019 Oct 16, 2019	BUY	$263.55 - $303.76 $10,542 - $12,150	40 Added 0.07%	55,050 $15.9 Million
Q2 2019 Jul 15, 2019	BUY	$239.58 - $267.35 $33,541 - $37,429	140 Added 0.26%	55,010 $14.5 Million
Q1 2019 Apr 11, 2019	BUY	$200.42 - $242.14 $11 Million - $13.3 Million	54,870 New	54,870 $13.3 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $423B
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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