Stillwater Investment Management, LLC Costco Wholesale Corp Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 12,076 shares of COST stock, worth $11.5 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

12,076

Previous 12,107 0.26%

Holding current value

$11.5 Million

Previous $5.53 Million 8.58%

% of portfolio

1.61%

Previous 1.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	SELL	$450.19 - $523.43 $13,955 - $16,226	-31 Reduced 0.26%	12,076 $6 Million
Q4 2022 Jan 10, 2023	BUY	$452.99 - $539.25 $452 - $539	1 Added 0.01%	12,107 $0
Q3 2022 Oct 05, 2022	SELL	$466.4 - $560.96 $55,035 - $66,193	-118 Reduced 0.97%	12,106 $5.72 Million
Q2 2022 Jul 05, 2022	BUY	$416.43 - $608.05 $53,719 - $78,438	129 Added 1.07%	12,224 $5.86 Million
Q1 2022 Apr 04, 2022	BUY	$477.32 - $576.47 $39,617 - $47,847	83 Added 0.69%	12,095 $6.97 Million
Q4 2021 Jan 04, 2022	SELL	$440.14 - $567.77 $62,499 - $80,623	-142 Reduced 1.17%	12,012 $6.82 Million
Q3 2021 Oct 04, 2021	SELL	$394.53 - $467.75 $114,413 - $135,647	-290 Reduced 2.33%	12,154 $5.46 Million
Q2 2021 Jul 01, 2021	SELL	$354.94 - $398.79 $75,602 - $84,942	-213 Reduced 1.68%	12,444 $4.92 Million
Q1 2021 Apr 02, 2021	BUY	$311.42 - $380.15 $40,484 - $49,419	130 Added 1.04%	12,657 $4.46 Million
Q4 2020 Jan 04, 2021	BUY	$355.01 - $391.77 $286,138 - $315,766	806 Added 6.88%	12,527 $4.72 Million
Q3 2020 Oct 05, 2020	BUY	$304.75 - $358.86 $34,436 - $40,551	113 Added 0.97%	11,721 $4.16 Million
Q2 2020 Jul 06, 2020	BUY	$286.78 - $321.56 $32,979 - $36,979	115 Added 1.0%	11,608 $3.52 Million
Q1 2020 Apr 03, 2020	SELL	$279.85 - $324.08 $81,996 - $94,955	-293 Reduced 2.49%	11,493 $3.28 Million
Q4 2019 Jan 03, 2020	BUY	$283.93 - $305.21 $7,098 - $7,630	25 Added 0.21%	11,786 $3.46 Million
Q3 2019 Oct 02, 2019	SELL	$263.55 - $303.76 $38,214 - $44,045	-145 Reduced 1.22%	11,761 $3.39 Million
Q2 2019 Jul 03, 2019	SELL	$239.58 - $267.35 $167,226 - $186,610	-698 Reduced 5.54%	11,906 $3.15 Million
Q1 2019 Apr 03, 2019	BUY	$200.42 - $242.14 $6,413 - $7,748	32 Added 0.25%	12,604 $3.05 Million
Q4 2018 Jan 04, 2019	BUY	$189.99 - $240.37 $6,079 - $7,691	32 Added 0.26%	12,572 $2.56 Million
Q3 2018 Oct 03, 2018	SELL	$207.12 - $244.21 $55,508 - $65,448	-268 Reduced 2.09%	12,540 $2.95 Million
Q2 2018 Jul 05, 2018	SELL	$182.61 - $211.75 $36,156 - $41,926	-198 Reduced 1.52%	12,808 $2.68 Million
Q1 2018 Apr 04, 2018	BUY	$178.61 - $198.91 $6,072 - $6,762	34 Added 0.26%	13,006 $2.45 Million
Q4 2017 Jan 04, 2018	SELL	$154.61 - $192.73 $154 - $192	-1 Reduced 0.01%	12,972 $2.41 Million
Q3 2017 Oct 04, 2017	BUY	$151.33 - $164.42 $1.96 Million - $2.13 Million	12,973	12,973 $2.13 Million

Others Institutions Holding COST

# of Institutions

3,934

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 $420B
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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Stillwater Investment Management, LLC Costco Wholesale Corp Transaction History