Stableford Capital Ii LLC Costco Wholesale Corp Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Stableford Capital Ii LLC holds 1,335 shares of COST stock, worth $1.22 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,335

Previous 1,379 3.19%

Holding current value

$1.22 Million

Previous $1.17 Million 0.94%

% of portfolio

0.47%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$801.83 - $917.05 $35,280 - $40,350	-44 Reduced 3.19%	1,335 $1.18 Million
Q2 2024 Jul 23, 2024	SELL	$704.88 - $870.75 $95,158 - $117,551	-135 Reduced 8.92%	1,379 $1.17 Million
Q1 2024 Apr 09, 2024	SELL	$644.69 - $785.59 $50,930 - $62,061	-79 Reduced 4.96%	1,514 $1.11 Million
Q4 2023 Jan 12, 2024	SELL	$543.03 - $681.24 $41,270 - $51,774	-76 Reduced 4.55%	1,593 $1.05 Million
Q3 2023 Oct 30, 2023	SELL	$525.05 - $568.63 $51,454 - $55,725	-98 Reduced 5.55%	1,669 $942,000
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $853,036 - $951,317	1,767 New	1,767 $951,000
Q4 2022 Jan 10, 2023	BUY	$452.99 - $539.25 $67,495 - $80,348	149 Added 8.67%	1,867 $894 Million
Q3 2022 Oct 25, 2022	SELL	$466.4 - $560.96 $21,920 - $26,365	-47 Reduced 2.66%	1,718 $822,000
Q2 2022 Oct 25, 2022	BUY	$416.43 - $608.05 $19,572 - $28,578	47 Added 2.74%	1,765 $954,000
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $27,900 - $40,739	67 Added 3.95%	1,765 $954,000
Q1 2022 Apr 11, 2022	SELL	$477.32 - $576.47 $55,846 - $67,446	-117 Reduced 6.45%	1,698 $1.03 Million
Q4 2021 Jan 28, 2022	SELL	$440.14 - $567.77 $1,760 - $2,271	-4 Reduced 0.22%	1,815 $887,000
Q3 2021 Oct 18, 2021	SELL	$394.53 - $467.75 $62,730 - $74,372	-159 Reduced 8.04%	1,819 $820,000
Q2 2021 Aug 06, 2021	BUY	$354.94 - $398.79 $13,487 - $15,154	38 Added 1.96%	1,978 $783,000
Q1 2021 May 03, 2021	BUY	$311.42 - $380.15 $9,342 - $11,404	30 Added 1.57%	1,940 $684,000
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $678,069 - $748,280	1,910 New	1,910 $720,000
Q1 2020 Feb 10, 2021	SELL	$279.85 - $324.08 $361,286 - $418,387	-1,291 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$283.93 - $305.21 $283 - $305	-1 Reduced 0.08%	1,291 $379,000
Q3 2019 Feb 10, 2021	BUY	$263.55 - $303.76 $340,506 - $392,457	1,292 New	1,292 $372,000
Q2 2019 Feb 10, 2021	SELL	$239.58 - $267.35 $474,368 - $529,353	-1,980 Closed	0 $0
Q1 2018 Feb 10, 2021	SELL	$178.61 - $198.91 $18,039 - $20,089	-101 Reduced 4.85%	1,980 $373,000
Q4 2017 Feb 10, 2021	BUY	$154.61 - $192.73 $10,822 - $13,491	70 Added 3.48%	2,081 $387,000
Q2 2017 Feb 10, 2021	SELL	N/A	-9,697 Reduced 82.82%	2,011 $330,000
Q1 2017 Feb 10, 2021	SELL	N/A	-7,834 Reduced 40.09%	11,708 $1.96 Million
Q4 2016 Feb 10, 2021	BUY	N/A	19,542	19,542 $3.13 Million

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

293M

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 $406B
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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Stableford Capital Ii LLC Costco Wholesale Corp Transaction History