S&Co Inc Costco Wholesale Corp Transaction History

S&Co Inc

$1.43 Billion
Q2 2024

A detailed history of S&Co Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, S&Co Inc holds 2,605 shares of COST stock, worth $2.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,605

Previous 2,904 10.3%

Holding current value

$2.31 Million

Previous $2.13 Million 4.09%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$704.88 - $870.75 $210,759 - $260,354	-299 Reduced 10.3%	2,605 $2.21 Million
Q1 2024 May 09, 2024	SELL	$644.69 - $785.59 $2,578 - $3,142	-4 Reduced 0.14%	2,904 $2.13 Million
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $26,252 - $28,431	50 Added 1.75%	2,908 $1.64 Million
Q1 2023 May 09, 2023	SELL	$450.19 - $523.43 $6,752 - $7,851	-15 Reduced 0.52%	2,858 $1.42 Million
Q2 2022 Aug 09, 2022	BUY	$416.43 - $608.05 $5,413 - $7,904	13 Added 0.45%	2,873 $1.38 Million
Q1 2022 May 05, 2022	BUY	$477.32 - $576.47 $1.37 Million - $1.65 Million	2,860 New	2,860 $1.65 Million
Q4 2021 Feb 08, 2022	BUY	$440.14 - $567.77 $140,844 - $181,686	320 Added 12.6%	2,860 $1.62 Million
Q2 2021 Jul 14, 2021	SELL	$354.94 - $398.79 $79,861 - $89,727	-225 Reduced 8.14%	2,540 $1.01 Million
Q2 2020 Dec 16, 2020	SELL	$286.78 - $321.56 $65,959 - $73,958	-230 Reduced 7.68%	2,765 $838,000
Q1 2020 Apr 28, 2020	SELL	$279.85 - $324.08 $271,454 - $314,357	-970 Reduced 24.46%	2,995 $854,000
Q4 2019 Jan 24, 2020	SELL	$283.93 - $305.21 $227,144 - $244,167	-800 Reduced 16.79%	3,965 $1.17 Million
Q3 2019 Oct 29, 2019	BUY	$263.55 - $303.76 $13,177 - $15,188	50 Added 1.06%	4,765 $1.37 Million
Q2 2018 Jul 27, 2018	BUY	$182.61 - $211.75 $242,688 - $281,415	1,329 Added 39.25%	4,715 $985,000
Q1 2018 May 02, 2018	SELL	$178.61 - $198.91 $596,557 - $664,359	-3,340 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$151.33 - $164.42 $505,442 - $549,162	3,340	3,340 $549,000

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...

More about COST

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