Sitrin Capital Management LLC Costco Wholesale Corp Transaction History

Sitrin Capital Management LLC

$188 Million
Q2 2024

A detailed history of Sitrin Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sitrin Capital Management LLC holds 9,589 shares of COST stock, worth $8.04 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

9,589

Previous 9,572 0.18%

Holding current value

$8.04 Million

Previous $7.01 Million 16.23%

% of portfolio

4.33%

Previous 3.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$704.88 - $870.75 $11,982 - $14,802	17 Added 0.18%	9,589 $8.15 Million
Q1 2024 Apr 29, 2024	SELL	$644.69 - $785.59 $165,685 - $201,896	-257 Reduced 2.61%	9,572 $7.01 Million
Q4 2023 Jan 24, 2024	SELL	$543.03 - $681.24 $88,513 - $111,042	-163 Reduced 1.63%	9,829 $6.49 Million
Q3 2023 Oct 26, 2023	SELL	$525.05 - $568.63 $601,707 - $651,649	-1,146 Reduced 10.29%	9,992 $5.65 Million
Q2 2023 Aug 02, 2023	BUY	$482.76 - $538.38 $38,138 - $42,532	79 Added 0.71%	11,138 $6 Million

Q1 2023 Apr 24, 2023	SELL	$450.19 - $523.43 $40,066 - $46,585	-89 Reduced 0.8%	11,059 $5.49 Million
Q4 2022 Jan 18, 2023	SELL	$452.99 - $539.25 $233,289 - $277,713	-515 Reduced 4.42%	11,148 $0
Q3 2022 Oct 13, 2022	SELL	$466.4 - $560.96 $130,125 - $156,507	-279 Reduced 2.34%	11,663 $5.51 Million
Q2 2022 Jul 22, 2022	SELL	$416.43 - $608.05 $93,280 - $136,203	-224 Reduced 1.84%	11,942 $5.72 Million
Q1 2022 Apr 19, 2022	SELL	$477.32 - $576.47 $3.22 Million - $3.89 Million	-6,749 Reduced 35.68%	12,166 $7.01 Million
Q4 2021 Jan 18, 2022	BUY	$440.14 - $567.77 $42,253 - $54,505	96 Added 0.51%	18,915 $10.7 Million
Q3 2021 Nov 05, 2021	BUY	$394.53 - $467.75 $7,496 - $8,887	19 Added 0.1%	18,819 $8.46 Million
Q2 2021 Jul 22, 2021	SELL	$354.94 - $398.79 $220,417 - $247,648	-621 Reduced 3.2%	18,800 $7.44 Million
Q1 2021 Apr 29, 2021	BUY	$311.42 - $380.15 $42,353 - $51,700	136 Added 0.71%	19,421 $6.85 Million
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $23,075 - $25,465	65 Added 0.34%	19,285 $7.27 Million
Q3 2020 Oct 23, 2020	BUY	$304.75 - $358.86 $21,942 - $25,837	72 Added 0.38%	19,220 $6.82 Million
Q2 2020 Aug 06, 2020	SELL	$286.78 - $321.56 $268,999 - $301,623	-938 Reduced 4.67%	19,148 $5.81 Million
Q1 2020 May 11, 2020	SELL	$279.85 - $324.08 $261,379 - $302,690	-934 Reduced 4.44%	20,086 $5.73 Million
Q4 2019 Jan 14, 2020	BUY	$283.93 - $305.21 $91,709 - $98,582	323 Added 1.56%	21,020 $6.18 Million
Q3 2019 Oct 22, 2019	SELL	$263.55 - $303.76 $32,943 - $37,970	-125 Reduced 0.6%	20,697 $5.96 Million
Q2 2019 Jul 17, 2019	SELL	$239.58 - $267.35 $45,999 - $51,331	-192 Reduced 0.91%	20,822 $5.5 Million
Q1 2019 Apr 11, 2019	BUY	$200.42 - $242.14 $4.21 Million - $5.09 Million	21,014 New	21,014 $5.09 Million
Q3 2017 Oct 27, 2017	SELL	$151.33 - $164.42 $4.33 Million - $4.7 Million	-28,580 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	28,580	28,580 $4.57 Million

Others Institutions Holding COST

# of Institutions

3,712

Shares Held

289M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $371B
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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Sitrin Capital Management LLC Costco Wholesale Corp Transaction History