Signaturefd, LLC Costco Wholesale Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Signaturefd, LLC holds 12,419 shares of COST stock, worth $11.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,419

Previous 12,400 0.15%

Holding current value

$11.5 Million

Previous $10.5 Million 4.46%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$801.83 - $917.05 $15,234 - $17,423	19 Added 0.15%	12,419 $11 Million
Q2 2024 Jul 29, 2024	BUY	$704.88 - $870.75 $162,827 - $201,143	231 Added 1.9%	12,400 $10.5 Million
Q1 2024 May 03, 2024	BUY	$644.69 - $785.59 $48,351 - $58,919	75 Added 0.62%	12,169 $8.92 Million
Q4 2023 Jan 31, 2024	BUY	$543.03 - $681.24 $208,523 - $261,596	384 Added 3.28%	12,094 $7.98 Million
Q3 2023 Nov 03, 2023	BUY	$525.05 - $568.63 $203,719 - $220,628	388 Added 3.43%	11,710 $6.62 Million
Q2 2023 Aug 01, 2023	BUY	$482.76 - $538.38 $239,931 - $267,574	497 Added 4.59%	11,322 $6.1 Million
Q1 2023 Apr 28, 2023	BUY	$450.19 - $523.43 $257,958 - $299,925	573 Added 5.59%	10,825 $5.38 Million
Q4 2022 Jan 27, 2023	SELL	$452.99 - $539.25 $267,264 - $318,157	-590 Reduced 5.44%	10,252 $4.68 Million
Q3 2022 Nov 08, 2022	BUY	$466.4 - $560.96 $312,488 - $375,843	670 Added 6.59%	10,842 $5.12 Million
Q2 2022 Aug 10, 2022	BUY	$416.43 - $608.05 $2,498 - $3,648	6 Added 0.06%	10,172 $4.88 Million
Q1 2022 May 02, 2022	BUY	$477.32 - $576.47 $186,154 - $224,823	390 Added 3.99%	10,166 $5.85 Million
Q4 2021 Jan 25, 2022	BUY	$440.14 - $567.77 $519,365 - $669,968	1,180 Added 13.73%	9,776 $5.55 Million
Q3 2021 Oct 28, 2021	BUY	$394.53 - $467.75 $375,987 - $445,765	953 Added 12.47%	8,596 $3.86 Million
Q2 2021 Jul 26, 2021	BUY	$354.94 - $398.79 $137,361 - $154,331	387 Added 5.33%	7,643 $3.02 Million
Q1 2021 Apr 30, 2021	BUY	$311.42 - $380.15 $35,190 - $42,956	113 Added 1.58%	7,256 $2.56 Million
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $313,118 - $345,541	-882 Reduced 10.99%	7,143 $2.69 Million
Q3 2020 Nov 03, 2020	BUY	$304.75 - $358.86 $320,292 - $377,161	1,051 Added 15.07%	8,025 $2.85 Million
Q2 2020 Jul 30, 2020	BUY	$286.78 - $321.56 $131,345 - $147,274	458 Added 7.03%	6,974 $2.11 Million
Q1 2020 Apr 23, 2020	BUY	$279.85 - $324.08 $326,584 - $378,201	1,167 Added 21.82%	6,516 $1.86 Million
Q4 2019 Feb 05, 2020	BUY	$283.93 - $305.21 $214,651 - $230,738	756 Added 16.46%	5,349 $1.57 Million
Q3 2019 Oct 16, 2019	BUY	$263.55 - $303.76 $117,016 - $134,869	444 Added 10.7%	4,593 $1.32 Million
Q2 2019 Jul 31, 2019	BUY	$239.58 - $267.35 $23,239 - $25,932	97 Added 2.39%	4,149 $1.1 Million
Q1 2019 May 09, 2019	SELL	$200.42 - $242.14 $32,468 - $39,226	-162 Reduced 3.84%	4,052 $981,000
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $40,467 - $51,198	213 Added 5.32%	4,214 $858,000
Q3 2018 Nov 15, 2018	BUY	$207.12 - $244.21 $57,579 - $67,890	278 Added 7.47%	4,001 $940,000
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $127,827 - $148,225	700 Added 23.16%	3,723 $778,000
Q1 2018 May 08, 2018	BUY	$178.61 - $198.91 $119,311 - $132,871	668 Added 28.37%	3,023 $570,000
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $140,540 - $175,191	909 Added 62.86%	2,355 $438,000
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $24,061 - $26,142	159 Added 12.35%	1,446 $238,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,287	1,287 $206,000

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

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 $411B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account