Rossmore Private Capital Costco Wholesale Corp Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rossmore Private Capital holds 6,488 shares of COST stock, worth $5.75 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

6,488

Previous 6,523 0.54%

Holding current value

$5.75 Million

Previous $4.78 Million 15.4%

% of portfolio

0.73%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$704.88 - $870.75 $24,670 - $30,476	-35 Reduced 0.54%	6,488 $5.51 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $15,472 - $18,854	24 Added 0.37%	6,523 $4.78 Million
Q4 2023 Feb 07, 2024	BUY	$543.03 - $681.24 $26,065 - $32,699	48 Added 0.74%	6,499 $4.29 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $26,252 - $28,431	-50 Reduced 0.77%	6,451 $3.64 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $17,862 - $19,920	37 Added 0.57%	6,501 $3.5 Million
Q1 2023 May 02, 2023	SELL	$450.19 - $523.43 $27,011 - $31,405	-60 Reduced 0.92%	6,464 $3.21 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $38,051 - $45,297	84 Added 1.3%	6,524 $2.98 Million
Q3 2022 Nov 07, 2022	BUY	$466.4 - $560.96 $16,324 - $19,633	35 Added 0.55%	6,440 $3.04 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $10,410 - $15,201	-25 Reduced 0.39%	6,405 $3.07 Million
Q1 2022 May 09, 2022	SELL	$477.32 - $576.47 $11,933 - $14,411	-25 Reduced 0.39%	6,430 $3.7 Million
Q4 2021 Feb 07, 2022	BUY	$440.14 - $567.77 $22,007 - $28,388	50 Added 0.78%	6,455 $3.67 Million
Q3 2021 Nov 08, 2021	BUY	$394.53 - $467.75 $29,589 - $35,081	75 Added 1.18%	6,405 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $85,185 - $95,709	240 Added 3.94%	6,330 $2.51 Million
Q1 2021 May 10, 2021	BUY	$311.42 - $380.15 $21,176 - $25,850	68 Added 1.13%	6,090 $2.15 Million
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $14,910 - $16,454	42 Added 0.7%	6,022 $2.27 Million
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $111,233 - $130,983	365 Added 6.5%	5,980 $2.12 Million
Q2 2020 Aug 05, 2020	BUY	$286.78 - $321.56 $440,780 - $494,237	1,537 Added 37.69%	5,615 $1.7 Million
Q1 2020 May 07, 2020	BUY	$279.85 - $324.08 $404,383 - $468,295	1,445 Added 54.88%	4,078 $1.16 Million
Q1 2019 Apr 30, 2019	SELL	$200.42 - $242.14 $5,010 - $6,053	-25 Reduced 0.94%	2,633 $638,000
Q4 2018 Jan 22, 2019	BUY	$189.99 - $240.37 $42,747 - $54,083	225 Added 9.25%	2,658 $541,000
Q1 2018 May 04, 2018	BUY	$178.61 - $198.91 $29,113 - $32,422	163 Added 7.18%	2,433 $458,000
Q4 2017 Mar 15, 2018	BUY	$154.61 - $192.73 $350,964 - $437,497	2,270	2,270 $422 Million

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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Rossmore Private Capital Costco Wholesale Corp Transaction History