Roundview Capital LLC Costco Wholesale Corp Transaction History

Roundview Capital LLC

  • $1.2 Billion
  • Q1 2024

A detailed history of Roundview Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Roundview Capital LLC holds 16,217 shares of COST stock, worth $14.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
16,217
Previous 15,887 2.08%
Holding current value
$14.3 Million
Previous $10.5 Million 13.3%
% of portfolio
0.99%
Previous 0.99%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$644.69 - $785.59 $212,747 - $259,244
330 Added 2.08%
16,217 $11.9 Million
Q4 2023

Feb 12, 2024
SELL
$543.03 - $681.24 $108,606 - $136,248
-200 Reduced 1.24%
15,887 $10.5 Million
Q3 2023

Nov 13, 2023
SELL
$525.05 - $568.63 $105,009 - $113,726
-200 Reduced 1.23%
16,087 $9.09 Million
Q2 2023

Aug 09, 2023
BUY
$482.76 - $538.38 $52,138 - $58,145
108 Added 0.67%
16,287 $8.77 Million
Q1 2023

May 09, 2023
BUY
$450.19 - $523.43 $592,450 - $688,833
1,316 Added 8.85%
16,179 $8.04 Million
Q4 2022

Feb 13, 2023
BUY
$452.99 - $539.25 $173,495 - $206,532
383 Added 2.65%
14,863 $6.78 Million
Q3 2022

Nov 10, 2022
BUY
$466.4 - $560.96 $3,264 - $3,926
7 Added 0.05%
14,480 $6.84 Million
Q2 2022

Aug 11, 2022
BUY
$416.43 - $608.05 $29,982 - $43,779
72 Added 0.5%
14,473 $6.94 Million
Q1 2022

May 11, 2022
BUY
$477.32 - $576.47 $198,087 - $239,235
415 Added 2.97%
14,401 $8.29 Million
Q4 2021

Feb 10, 2022
BUY
$440.14 - $567.77 $511,882 - $660,316
1,163 Added 9.07%
13,986 $7.94 Million
Q3 2021

Nov 10, 2021
BUY
$394.53 - $467.75 $276,960 - $328,360
702 Added 5.79%
12,823 $5.76 Million
Q2 2021

Aug 10, 2021
BUY
$354.94 - $398.79 $140,201 - $157,522
395 Added 3.37%
12,121 $4.8 Million
Q1 2021

May 14, 2021
BUY
$311.42 - $380.15 $217,059 - $264,964
697 Added 6.32%
11,726 $4.13 Million
Q4 2020

Feb 08, 2021
BUY
$355.01 - $391.77 $66,386 - $73,260
187 Added 1.72%
11,029 $4.16 Million
Q3 2020

Nov 05, 2020
SELL
$304.75 - $358.86 $52,721 - $62,082
-173 Reduced 1.57%
10,842 $3.85 Million
Q2 2020

Aug 13, 2020
BUY
$286.78 - $321.56 $22,655 - $25,403
79 Added 0.72%
11,015 $3.34 Million
Q1 2020

May 11, 2020
SELL
$279.85 - $324.08 $1,399 - $1,620
-5 Reduced 0.05%
10,936 $3.12 Million
Q4 2019

Feb 10, 2020
BUY
$283.93 - $305.21 $88,302 - $94,920
311 Added 2.93%
10,941 $3.22 Million
Q3 2019

Nov 12, 2019
BUY
$263.55 - $303.76 $56,663 - $65,308
215 Added 2.06%
10,630 $3.06 Million
Q2 2019

Aug 12, 2019
BUY
$239.58 - $267.35 $109,727 - $122,446
458 Added 4.6%
10,415 $2.75 Million
Q1 2019

May 09, 2019
BUY
$200.42 - $242.14 $132,878 - $160,538
663 Added 7.13%
9,957 $2.41 Million
Q4 2018

Feb 13, 2019
BUY
$189.99 - $240.37 $162,821 - $205,997
857 Added 10.16%
9,294 $1.89 Million
Q3 2018

Nov 07, 2018
BUY
$207.12 - $244.21 $7,456 - $8,791
36 Added 0.43%
8,437 $1.98 Million
Q2 2018

Aug 10, 2018
BUY
$182.61 - $211.75 $70,304 - $81,523
385 Added 4.8%
8,401 $1.76 Million
Q1 2018

May 14, 2018
SELL
$178.61 - $198.91 $13,752 - $15,316
-77 Reduced 0.95%
8,016 $1.51 Million
Q4 2017

Feb 07, 2018
BUY
$154.61 - $192.73 $21,645 - $26,982
140 Added 1.76%
8,093 $1.51 Million
Q3 2017

Nov 13, 2017
BUY
$151.33 - $164.42 $31,173 - $33,870
206 Added 2.66%
7,953 $1.31 Million
Q3 2017

Nov 13, 2017
BUY
$151.33 - $164.42 $1.17 Million - $1.27 Million
7,747
7,747 $1.24 Million

Others Institutions Holding COST

# of Institutions
3,682
Shares Held
288M
Call Options Held
7.07M
Put Options Held
9.02M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $391B
  • 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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