A detailed history of Solstein Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Solstein Capital, LLC holds 2,236 shares of COST stock, worth $2.13 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
2,236
Previous 2,236 -0.0%
Holding current value
$2.13 Million
Previous $1.9 Million 4.32%
% of portfolio
1.01%
Previous 1.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$704.88 - $870.75 $69,783 - $86,204
-99 Reduced 4.24%
2,236 $1.9 Million
Q1 2024

Apr 23, 2024

SELL
$644.69 - $785.59 $2,578 - $3,142
-4 Reduced 0.17%
2,335 $1.71 Million
Q4 2023

Jan 22, 2024

BUY
$543.03 - $681.24 $2,172 - $2,724
4 Added 0.17%
2,339 $1.54 Million
Q2 2023

Jul 27, 2023

BUY
$482.76 - $538.38 $29,931 - $33,379
62 Added 2.73%
2,335 $1.26 Million
Q1 2023

Apr 19, 2023

BUY
$450.19 - $523.43 $318,284 - $370,065
707 Added 45.15%
2,273 $1.13 Million
Q4 2022

Feb 02, 2023

BUY
$452.99 - $539.25 $106,452 - $126,723
235 Added 17.66%
1,566 $714,000
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $197,287 - $237,286
423 Added 46.59%
1,331 $629,000
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $323,982 - $473,062
778 Added 598.46%
908 $435,000
Q1 2022

May 05, 2022

SELL
$477.32 - $576.47 $466,341 - $563,211
-977 Reduced 88.26%
130 $75,000
Q4 2021

Jan 27, 2022

BUY
$440.14 - $567.77 $484,594 - $625,114
1,101 Added 18350.0%
1,107 $628,000
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $2,129 - $2,392
6 New
6 $2,000
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $230,391 - $271,298
-756 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$279.85 - $324.08 $99,626 - $115,372
-356 Reduced 32.01%
756 $216,000
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $315,730 - $339,393
1,112 New
1,112 $327,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $422B
  • 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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