S. R. Schill & Associates Costco Wholesale Corp Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

A detailed history of S. R. Schill & Associates transactions in Costco Wholesale Corp stock. As of the latest transaction made, S. R. Schill & Associates holds 246 shares of COST stock, worth $223,813. This represents 0.15% of its overall portfolio holdings.

Number of Shares

246

Previous 2,392 89.72%

Holding current value

$223,813

Previous $2.03 Million 89.28%

% of portfolio

0.15%

Previous 0.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $1.72 Million - $1.97 Million	-2,146 Reduced 89.72%	246 $218,000
Q2 2024 Jul 15, 2024	BUY	$704.88 - $870.75 $31,719 - $39,183	45 Added 1.92%	2,392 $2.03 Million
Q1 2024 Apr 04, 2024	SELL	$644.69 - $785.59 $9,670 - $11,783	-15 Reduced 0.64%	2,347 $1.72 Million
Q4 2023 Jan 29, 2024	SELL	$543.03 - $681.24 $125,439 - $157,366	-231 Reduced 8.91%	2,362 $1.56 Million
Q3 2023 Oct 24, 2023	BUY	$525.05 - $568.63 $115,510 - $125,098	220 Added 9.27%	2,593 $1.46 Million
Q2 2023 Aug 03, 2023	SELL	$482.76 - $538.38 $35,241 - $39,301	-73 Reduced 2.98%	2,373 $1.28 Million
Q4 2022 Jan 25, 2023	BUY	$452.99 - $539.25 $13,136 - $15,638	29 Added 1.2%	2,446 $0
Q3 2022 Oct 26, 2022	SELL	$466.4 - $560.96 $53,169 - $63,949	-114 Reduced 4.5%	2,417 $1.14 Million
Q2 2022 Aug 31, 2022	SELL	$416.43 - $608.05 $52,886 - $77,222	-127 Reduced 4.78%	2,531 $1.21 Million
Q1 2022 May 06, 2022	BUY	$477.32 - $576.47 $14,796 - $17,870	31 Added 1.18%	2,658 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $124,559 - $160,678	283 Added 12.07%	2,627 $1.49 Million
Q3 2021 Oct 25, 2021	SELL	$394.53 - $467.75 $335,745 - $398,055	-851 Reduced 26.64%	2,344 $1.05 Million
Q2 2021 Aug 17, 2021	SELL	$354.94 - $398.79 $96,188 - $108,072	-271 Reduced 7.82%	3,195 $1.26 Million
Q1 2021 Apr 30, 2021	BUY	$311.42 - $380.15 $355,641 - $434,131	1,142 Added 49.14%	3,466 $1.22 Million
Q4 2020 Jan 27, 2021	BUY	$355.01 - $391.77 $74,552 - $82,271	210 Added 9.93%	2,324 $876,000
Q3 2020 Nov 18, 2020	BUY	$304.75 - $358.86 $13,713 - $16,148	45 Added 2.17%	2,114 $750,000
Q2 2020 Jul 30, 2020	BUY	$286.78 - $321.56 $7,743 - $8,682	27 Added 1.32%	2,069 $627,000
Q1 2020 May 04, 2020	BUY	$279.85 - $324.08 $45,895 - $53,149	164 Added 8.73%	2,042 $582,000
Q4 2019 Feb 04, 2020	SELL	$283.93 - $305.21 $49,687 - $53,411	-175 Reduced 8.52%	1,878 $552,000
Q3 2019 Oct 24, 2019	SELL	$263.55 - $303.76 $29,781 - $34,324	-113 Reduced 5.22%	2,053 $591,000
Q2 2019 Aug 19, 2019	BUY	$239.58 - $267.35 $9,583 - $10,694	40 Added 1.88%	2,166 $572,000
Q1 2019 May 02, 2019	BUY	$200.42 - $242.14 $27,056 - $32,688	135 Added 6.78%	2,126 $515,000
Q4 2018 Jan 24, 2019	BUY	$189.99 - $240.37 $206,709 - $261,522	1,088 Added 120.49%	1,991 $406,000
Q3 2018 Oct 30, 2018	BUY	$207.12 - $244.21 $187,029 - $220,521	903 New	903 $212,000

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

293M

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 $403B
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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S. R. Schill & Associates Costco Wholesale Corp Transaction History