Steginsky Capital LLC Costco Wholesale Corp Transaction History

Steginsky Capital LLC

$447 Million
Q1 2025

A detailed history of Steginsky Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Steginsky Capital LLC holds 137,098 shares of COST stock, worth $138 Million. This represents 29.0% of its overall portfolio holdings.

Number of Shares

137,098

Previous 142,820 4.01%

Holding current value

$138 Million

Previous $131 Million 0.91%

% of portfolio

29.0%

Previous 28.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$890.62 - $1076.86 $5.1 Million - $6.16 Million	-5,722 Reduced 4.01%	137,098 $130 Million
Q4 2024 Feb 11, 2025	SELL	$873.59 - $994.69 $2.57 Million - $2.93 Million	-2,947 Reduced 2.02%	142,820 $131 Million
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $141,923 - $162,317	-177 Reduced 0.12%	145,767 $129 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $546,282 - $674,831	-775 Reduced 0.53%	145,944 $124 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $364,894 - $444,643	-566 Reduced 0.38%	146,719 $107 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $1.24 Million - $1.56 Million	2,286 Added 1.58%	147,285 $97.2 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $349,158 - $378,138	665 Added 0.46%	144,999 $81.9 Million
Q2 2023 Jul 13, 2023	BUY	$482.76 - $538.38 $1.22 Million - $1.36 Million	2,525 Added 1.78%	144,334 $77.7 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $2.25 Million - $2.61 Million	-4,989 Reduced 3.4%	141,809 $70.5 Million
Q4 2022 Jan 31, 2023	SELL	$452.99 - $539.25 $828,065 - $985,749	-1,828 Reduced 1.23%	146,798 $67 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $259,784 - $312,454	557 Added 0.38%	148,626 $70.2 Million
Q2 2022 Jul 26, 2022	BUY	$416.43 - $608.05 $5.15 Million - $7.52 Million	12,366 Added 9.11%	148,069 $71 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $197,182 - $254,360	448 Added 0.33%	135,703 $77 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $1.88 Million - $2.23 Million	4,777 Added 3.66%	135,255 $60.8 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $2.88 Million - $3.23 Million	8,105 Added 6.62%	130,478 $51.6 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $1.69 Million - $2.06 Million	5,418 Added 4.63%	122,373 $43.1 Million
Q4 2020 Feb 08, 2021	SELL	$355.01 - $391.77 $133,838 - $147,697	-377 Reduced 0.32%	116,955 $44.1 Million
Q3 2020 Oct 30, 2020	SELL	$304.75 - $358.86 $57,902 - $68,183	-190 Reduced 0.16%	117,332 $41.7 Million
Q2 2020 Aug 03, 2020	SELL	$286.78 - $321.56 $85,460 - $95,824	-298 Reduced 0.25%	117,522 $35.6 Million
Q1 2020 May 22, 2020	BUY	$279.85 - $324.08 $176,585 - $204,494	631 Added 0.54%	117,820 $33.6 Million
Q4 2019 Jan 22, 2020	SELL	$283.93 - $305.21 $399,773 - $429,735	-1,408 Reduced 1.19%	117,189 $34.4 Million
Q3 2019 Nov 01, 2019	SELL	$263.55 - $303.76 $271,456 - $312,872	-1,030 Reduced 0.86%	118,597 $34.2 Million
Q2 2019 Aug 02, 2019	SELL	$239.58 - $267.35 $218,976 - $244,357	-914 Reduced 0.76%	119,627 $31.6 Million
Q1 2019 May 09, 2019	SELL	$200.42 - $242.14 $76,360 - $92,255	-381 Reduced 0.32%	120,541 $29.2 Million
Q4 2018 Feb 07, 2019	BUY	$189.99 - $240.37 $178,210 - $225,467	938 Added 0.78%	120,922 $24.6 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $3.58 Million - $4.22 Million	-17,261 Reduced 12.58%	119,984 $28.2 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $3.44 Million - $4.05 Million	16,585 Added 13.75%	137,245 $22.5 Million
Q2 2018 Aug 03, 2018	BUY	$182.61 - $211.75 $71,217 - $82,582	390 Added 0.32%	120,660 $25.2 Million
Q1 2018 May 10, 2018	SELL	$178.61 - $198.91 $186,826 - $208,059	-1,046 Reduced 0.86%	120,270 $22.7 Million
Q4 2017 Feb 07, 2018	SELL	$154.61 - $192.73 $2.46 Million - $3.07 Million	-15,929 Reduced 11.61%	121,316 $22.6 Million
Q3 2017 Nov 03, 2017	BUY	$151.33 - $164.42 $1.04 Million - $1.13 Million	6,868 Added 5.27%	137,245 $22.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	130,377	130,377 $20.9 Million

Others Institutions Holding COST

# of Institutions

4,407

Shares Held

302M

Call Options Held

6.92M

Put Options Held

9.64M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $445B
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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Steginsky Capital LLC Costco Wholesale Corp Transaction History