Scott & Selber, Inc. Costco Wholesale Corp Transaction History

Scott & Selber, Inc.

$314 Million
Q2 2024

A detailed history of Scott & Selber, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Scott & Selber, Inc. holds 2,494 shares of COST stock, worth $2.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,494

Previous 2,455 1.59%

Holding current value

$2.2 Million

Previous $1.8 Million 17.84%

% of portfolio

0.68%

Previous 0.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$704.88 - $870.75 $27,490 - $33,959	39 Added 1.59%	2,494 $2.12 Million
Q1 2024 May 01, 2024	BUY	$644.69 - $785.59 $5,802 - $7,070	9 Added 0.37%	2,455 $1.8 Million
Q4 2023 Feb 01, 2024	SELL	$543.03 - $681.24 $16,833 - $21,118	-31 Reduced 1.25%	2,446 $1.62 Million
Q3 2023 Oct 24, 2023	SELL	$525.05 - $568.63 $3,150 - $3,411	-6 Reduced 0.24%	2,477 $1.4 Million
Q2 2023 Jul 27, 2023	SELL	$482.76 - $538.38 $2,896 - $3,230	-6 Reduced 0.24%	2,483 $1.34 Million
Q1 2023 Apr 18, 2023	BUY	$450.19 - $523.43 $1,800 - $2,093	4 Added 0.16%	2,489 $1.24 Million
Q4 2022 Jan 31, 2023	SELL	$452.99 - $539.25 $2,717 - $3,235	-6 Reduced 0.24%	2,485 $1.13 Million
Q3 2022 Oct 21, 2022	BUY	$466.4 - $560.96 $3,731 - $4,487	8 Added 0.32%	2,491 $1.18 Million
Q2 2022 Jul 28, 2022	SELL	$416.43 - $608.05 $10,827 - $15,809	-26 Reduced 1.04%	2,483 $1.19 Million
Q1 2022 May 03, 2022	SELL	$477.32 - $576.47 $11,933 - $14,411	-25 Reduced 0.99%	2,509 $1.45 Million
Q4 2021 Feb 04, 2022	SELL	$440.14 - $567.77 $2,640 - $3,406	-6 Reduced 0.24%	2,534 $1.44 Million
Q3 2021 Nov 05, 2021	SELL	$394.53 - $467.75 $29,195 - $34,613	-74 Reduced 2.83%	2,540 $1.14 Million
Q2 2021 Aug 10, 2021	SELL	$354.94 - $398.79 $2,484 - $2,791	-7 Reduced 0.27%	2,614 $1.03 Million
Q1 2021 May 04, 2021	SELL	$311.42 - $380.15 $1.14 Million - $1.39 Million	-3,662 Reduced 58.28%	2,621 $924,000
Q4 2020 Feb 04, 2021	SELL	$355.01 - $391.77 $90,172 - $99,509	-254 Reduced 3.89%	6,283 $2.37 Million
Q3 2020 Oct 27, 2020	BUY	$304.75 - $358.86 $21,637 - $25,479	71 Added 1.1%	6,537 $2.32 Million
Q2 2020 Aug 04, 2020	SELL	$286.78 - $321.56 $18,927 - $21,222	-66 Reduced 1.01%	6,466 $1.96 Million
Q1 2020 Apr 28, 2020	BUY	$279.85 - $324.08 $1.83 Million - $2.12 Million	6,532 New	6,532 $1.86 Million
Q4 2017 Feb 01, 2018	SELL	$154.61 - $192.73 $1.36 Million - $1.69 Million	-8,770 Closed	0 $0
Q3 2017 Nov 06, 2017	SELL	$151.33 - $164.42 $26,482 - $28,773	-175 Reduced 1.96%	8,770 $1.44 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,945	8,945 $1.43 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 $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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