A detailed history of Strategic Blueprint, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Strategic Blueprint, LLC holds 4,591 shares of COST stock, worth $4.02 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
4,591
Previous 4,474 2.62%
Holding current value
$4.02 Million
Previous $3.28 Million 19.07%
% of portfolio
0.28%
Previous 0.25%

Shares

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

Jul 26, 2024

BUY
$704.88 - $870.75 $82,470 - $101,877
117 Added 2.62%
4,591 $3.9 Million
Q1 2024

Apr 23, 2024

BUY
$644.69 - $785.59 $312,674 - $381,011
485 Added 12.16%
4,474 $3.28 Million
Q4 2023

Jan 25, 2024

BUY
$543.03 - $681.24 $109,692 - $137,610
202 Added 5.33%
3,989 $2.63 Million
Q3 2023

Oct 18, 2023

BUY
$525.05 - $568.63 $177,991 - $192,765
339 Added 9.83%
3,787 $2.14 Million
Q2 2023

Oct 18, 2023

BUY
$482.76 - $538.38 $79,655 - $88,832
165 Added 5.03%
3,448 $1.86 Million
Q1 2023

Apr 28, 2023

BUY
$450.19 - $523.43 $37,815 - $43,968
84 Added 2.63%
3,283 $1.63 Million
Q4 2022

Jan 26, 2023

BUY
$452.99 - $539.25 $29,444 - $35,051
65 Added 2.07%
3,199 $0
Q3 2022

Nov 08, 2022

SELL
$466.4 - $560.96 $13,059 - $15,706
-28 Reduced 0.89%
3,134 $1.48 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $142,002 - $207,345
341 Added 12.09%
3,162 $1.52 Million
Q1 2022

Aug 12, 2022

BUY
$477.32 - $576.47 $57,278 - $69,176
120 Added 4.44%
2,821 $1.63 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $128,520 - $165,788
292 Added 12.12%
2,701 $1.53 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $266,307 - $315,731
675 Added 38.93%
2,409 $1.08 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $276,498 - $310,657
779 Added 81.57%
1,734 $686,000
Q1 2021

May 10, 2021

SELL
$311.42 - $380.15 $16,193 - $19,767
-52 Reduced 5.16%
955 $337,000
Q4 2020

Jan 26, 2021

SELL
$355.01 - $391.77 $2.05 Million - $2.27 Million
-5,783 Reduced 85.17%
1,007 $379,000
Q3 2020

Oct 27, 2020

SELL
$304.75 - $358.86 $298,045 - $350,965
-978 Reduced 12.59%
6,790 $2.41 Million
Q2 2020

Jul 20, 2020

BUY
$286.78 - $321.56 $1.71 Million - $1.91 Million
5,952 Added 327.75%
7,768 $2.36 Million
Q1 2020

Apr 20, 2020

BUY
$279.85 - $324.08 $508,207 - $588,529
1,816 New
1,816 $518,000
Q4 2019

Jan 10, 2020

SELL
$283.93 - $305.21 $191,936 - $206,321
-676 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$263.55 - $303.76 $178,159 - $205,341
676 New
676 $195,000

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 $388B
  • 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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