A detailed history of Regatta Capital Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Regatta Capital Group, LLC holds 5,559 shares of COST stock, worth $5.34 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
5,559
Previous 5,457 1.87%
Holding current value
$5.34 Million
Previous $4.64 Million 6.25%
% of portfolio
0.98%
Previous 1.01%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $81,786 - $93,539
102 Added 1.87%
5,559 $4.93 Million
Q2 2024

Aug 02, 2024

BUY
$704.88 - $870.75 $60,619 - $74,884
86 Added 1.6%
5,457 $4.64 Million
Q1 2024

Apr 23, 2024

BUY
$644.69 - $785.59 $168,908 - $205,824
262 Added 5.13%
5,371 $3.93 Million
Q4 2023

Jan 22, 2024

BUY
$543.03 - $681.24 $35,296 - $44,280
65 Added 1.29%
5,109 $3.37 Million
Q3 2023

Oct 30, 2023

SELL
$525.05 - $568.63 $111,835 - $121,118
-213 Reduced 4.05%
5,044 $2.85 Million
Q2 2023

Jul 13, 2023

SELL
$482.76 - $538.38 $8,206 - $9,152
-17 Reduced 0.32%
5,257 $2.83 Million
Q4 2022

Feb 07, 2023

SELL
$452.99 - $539.25 $375,075 - $446,499
-828 Reduced 13.57%
5,274 $2.41 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $19,122 - $22,999
41 Added 0.68%
6,102 $2.93 Million
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $46,223 - $67,493
-111 Reduced 1.8%
6,061 $2.91 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $50,118 - $60,529
105 Added 1.73%
6,172 $3.55 Million
Q4 2021

Feb 23, 2022

BUY
$440.14 - $567.77 $2.67 Million - $3.44 Million
6,067 New
6,067 $3.44 Million

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 $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...
More about COST
Track This Portfolio

Track Regatta Capital Group, LLC Portfolio

Follow Regatta Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regatta Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regatta Capital Group, LLC with notifications on news.