Scholtz & Company, LLC Costco Wholesale Corp Transaction History

Scholtz & Company, LLC

$207 Million
Q3 2024

A detailed history of Scholtz & Company, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Scholtz & Company, LLC holds 568 shares of COST stock, worth $543,087. This represents 0.24% of its overall portfolio holdings.

Number of Shares

568

Previous 590 3.73%

Holding current value

$543,087

Previous $501,000 0.4%

% of portfolio

0.24%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $17,640 - $20,175	-22 Reduced 3.73%	568 $503,000
Q2 2024 Aug 08, 2024	SELL	$704.88 - $870.75 $140,976 - $174,150	-200 Reduced 25.32%	590 $501,000
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $16,117 - $19,639	-25 Reduced 3.07%	790 $578,000
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $2.02 Million - $2.54 Million	-3,722 Reduced 82.04%	815 $537,000
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $109,735 - $118,843	-209 Reduced 4.4%	4,537 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $489,518 - $545,917	1,014 Added 27.17%	4,746 $2.56 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $1.09 Million - $1.27 Million	2,429 Added 186.42%	3,732 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $590,245 - $702,642	1,303 New	1,303 $595,000
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $2.07 Million - $3.02 Million	-4,959 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $348,443 - $420,823	730 Added 17.26%	4,959 $2.86 Million
Q4 2021 Feb 15, 2022	SELL	$440.14 - $567.77 $66,901 - $86,301	-152 Reduced 3.47%	4,229 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $9,863 - $11,693	-25 Reduced 0.57%	4,381 $1.97 Million
Q2 2021 Aug 09, 2021	BUY	$354.94 - $398.79 $12,067 - $13,558	34 Added 0.78%	4,406 $1.74 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $477,406 - $582,769	1,533 Added 54.0%	4,372 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $154,784 - $170,811	-436 Reduced 13.31%	2,839 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $104,529 - $123,088	343 Added 11.7%	3,275 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $26,670 - $29,905	-93 Reduced 3.07%	2,932 $889,000
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $21,828 - $25,278	78 Added 2.65%	3,025 $863,000
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $245,599 - $264,006	865 Added 41.55%	2,947 $866,000
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $548,711 - $632,428	2,082 New	2,082 $600,000
Q4 2018 Jan 29, 2019	SELL	$189.99 - $240.37 $460,725 - $582,897	-2,425 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $46,602 - $54,947	225 Added 10.23%	2,425 $570,000
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $401,742 - $465,850	2,200 New	2,200 $460,000

Others Institutions Holding COST

# of Institutions

3,934

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 $423B
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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Scholtz & Company, LLC Costco Wholesale Corp Transaction History