Sol Capital Management CO Costco Wholesale Corp Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sol Capital Management CO holds 4,858 shares of COST stock, worth $4.44 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,858

Previous 4,957 2.0%

Holding current value

$4.44 Million

Previous $4.21 Million 2.23%

% of portfolio

0.48%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$801.83 - $917.05 $79,381 - $90,787	-99 Reduced 2.0%	4,858 $4.31 Million
Q2 2024 Jul 23, 2024	BUY	$704.88 - $870.75 $179,744 - $222,041	255 Added 5.42%	4,957 $4.21 Million
Q1 2024 Apr 24, 2024	SELL	$644.69 - $785.59 $16,117 - $19,639	-25 Reduced 0.53%	4,702 $3.45 Million
Q3 2023 Oct 19, 2023	SELL	$525.05 - $568.63 $97,134 - $105,196	-185 Reduced 3.77%	4,727 $2.67 Million
Q2 2023 Jul 26, 2023	SELL	$482.76 - $538.38 $9,655 - $10,767	-20 Reduced 0.41%	4,912 $2.65 Million
Q1 2023 Apr 19, 2023	SELL	$450.19 - $523.43 $9,003 - $10,468	-20 Reduced 0.4%	4,932 $2.45 Million
Q3 2022 Oct 12, 2022	SELL	$466.4 - $560.96 $18,656 - $22,438	-40 Reduced 0.8%	4,952 $2.34 Million
Q2 2022 Jul 21, 2022	SELL	$416.43 - $608.05 $27,900 - $40,739	-67 Reduced 1.32%	4,992 $2.39 Million
Q1 2022 Apr 18, 2022	SELL	$477.32 - $576.47 $57,278 - $69,176	-120 Reduced 2.32%	5,059 $2.91 Million
Q4 2021 Jan 19, 2022	SELL	$440.14 - $567.77 $3,521 - $4,542	-8 Reduced 0.15%	5,179 $2.94 Million
Q3 2021 Oct 26, 2021	SELL	$394.53 - $467.75 $7,496 - $8,887	-19 Reduced 0.36%	5,187 $2.33 Million
Q2 2021 Jul 20, 2021	SELL	$354.94 - $398.79 $79,861 - $89,727	-225 Reduced 4.14%	5,206 $2.06 Million
Q1 2021 Apr 22, 2021	SELL	$311.42 - $380.15 $12,456 - $15,206	-40 Reduced 0.73%	5,431 $1.91 Million
Q4 2020 Jan 22, 2021	SELL	$355.01 - $391.77 $3,550 - $3,917	-10 Reduced 0.18%	5,471 $2.06 Million
Q3 2020 Oct 23, 2020	SELL	$304.75 - $358.86 $76,187 - $89,715	-250 Reduced 4.36%	5,481 $1.95 Million
Q1 2020 Apr 22, 2020	SELL	$279.85 - $324.08 $22,388 - $25,926	-80 Reduced 1.38%	5,731 $1.63 Million
Q4 2019 Jan 27, 2020	SELL	$283.93 - $305.21 $74,673 - $80,270	-263 Reduced 4.33%	5,811 $1.71 Million
Q3 2019 Oct 21, 2019	SELL	$263.55 - $303.76 $23,719 - $27,338	-90 Reduced 1.46%	6,074 $1.75 Million
Q1 2019 Apr 30, 2019	SELL	$200.42 - $242.14 $32,067 - $38,742	-160 Reduced 2.53%	6,164 $1.49 Million
Q4 2018 Jan 25, 2019	SELL	$189.99 - $240.37 $33,248 - $42,064	-175 Reduced 2.69%	6,324 $1.29 Million
Q3 2018 Oct 29, 2018	SELL	$207.12 - $244.21 $34,174 - $40,294	-165 Reduced 2.48%	6,499 $1.53 Million
Q2 2018 Jul 11, 2018	BUY	$182.61 - $211.75 $1,095 - $1,270	6 Added 0.09%	6,664 $1.39 Million
Q1 2018 Apr 25, 2018	SELL	$178.61 - $198.91 $5,894 - $6,564	-33 Reduced 0.49%	6,658 $1.26 Million
Q4 2017 Jan 31, 2018	SELL	$154.61 - $192.73 $215,680 - $268,858	-1,395 Reduced 17.25%	6,691 $1.25 Million
Q3 2017 Oct 27, 2017	BUY	$151.33 - $164.42 $1.22 Million - $1.33 Million	8,086	8,086 $1.33 Million

Others Institutions Holding COST

# of Institutions

3,873

Shares Held

302M

Call Options Held

6.13M

Put Options Held

8.08M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $405B
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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Sol Capital Management CO Costco Wholesale Corp Transaction History