Stephens Inc Costco Wholesale Corp Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Stephens Inc holds 14,859 shares of COST stock, worth $13.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,859

Previous 14,861 0.01%

Holding current value

$13.3 Million

Previous $10.9 Million 16.01%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$704.88 - $870.75 $1,409 - $1,741	-2 Reduced 0.01%	14,859 $12.6 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $110,886 - $135,121	172 Added 1.17%	14,861 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $238,933 - $299,745	440 Added 3.09%	14,689 $9.7 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $1.11 Million - $1.2 Million	-2,107 Reduced 12.88%	14,249 $8.05 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $65,172 - $72,681	135 Added 0.83%	16,356 $8.81 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $19,808 - $23,030	44 Added 0.27%	16,221 $8.06 Million
Q4 2022 Jan 25, 2023	SELL	$452.99 - $539.25 $113,700 - $135,351	-251 Reduced 1.53%	16,177 $7.39 Million
Q3 2022 Nov 02, 2022	SELL	$466.4 - $560.96 $556,881 - $669,786	-1,194 Reduced 6.78%	16,428 $7.76 Million
Q2 2022 Aug 03, 2022	SELL	$416.43 - $608.05 $442,248 - $645,749	-1,062 Reduced 5.68%	17,622 $8.45 Million
Q1 2022 May 04, 2022	SELL	$477.32 - $576.47 $489,253 - $590,881	-1,025 Reduced 5.2%	18,684 $10.8 Million
Q4 2021 Mar 07, 2022	SELL	$440.14 - $567.77 $411,530 - $530,864	-935 Reduced 4.53%	19,709 $11.2 Million
Q3 2021 Oct 27, 2021	SELL	$394.53 - $467.75 $478,959 - $567,848	-1,214 Reduced 5.55%	20,644 $9.28 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $166,821 - $187,431	470 Added 2.2%	21,858 $8.65 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $1.3 Million - $1.59 Million	-4,174 Reduced 16.33%	21,388 $7.54 Million
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $312,053 - $344,365	-879 Reduced 3.32%	25,562 $9.63 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $482,419 - $568,075	1,583 Added 6.37%	26,441 $9.39 Million
Q2 2020 Aug 24, 2020	BUY	$286.78 - $321.56 $537,138 - $602,281	1,873 Added 8.15%	24,858 $7.54 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $1.9 Million - $2.21 Million	-6,805 Reduced 22.84%	22,985 $6.55 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $7,666 - $8,240	-27 Reduced 0.09%	29,790 $8.76 Million
Q3 2019 Oct 18, 2019	SELL	$263.55 - $303.76 $1.12 Million - $1.29 Million	-4,252 Reduced 12.48%	29,817 $8.59 Million
Q2 2019 Aug 01, 2019	BUY	$239.58 - $267.35 $479 - $534	2 Added 0.01%	34,069 $9 Million
Q1 2019 May 03, 2019	SELL	$200.42 - $242.14 $37,879 - $45,764	-189 Reduced 0.55%	34,067 $8.25 Million
Q4 2018 Feb 11, 2019	SELL	$189.99 - $240.37 $337,992 - $427,618	-1,779 Reduced 4.94%	34,256 $6.98 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $1.66 Million - $1.96 Million	-8,031 Reduced 18.22%	36,035 $8.46 Million
Q2 2018 Aug 10, 2018	BUY	$182.61 - $211.75 $57,339 - $66,489	314 Added 0.72%	44,066 $9.21 Million
Q1 2018 May 03, 2018	SELL	$178.61 - $198.91 $408,838 - $455,304	-2,289 Reduced 4.97%	43,752 $8.24 Million
Q4 2017 Feb 05, 2018	BUY	$154.61 - $192.73 $566,491 - $706,162	3,664 Added 8.65%	46,041 $8.57 Million
Q3 2017 Nov 08, 2017	SELL	$151.33 - $164.42 $126,814 - $137,783	-838 Reduced 1.94%	42,377 $6.96 Million
Q2 2017 Aug 10, 2017	BUY	N/A	43,215	43,215 $6.91 Million

Others Institutions Holding COST

# of Institutions

3,816

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $397B
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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