Successful Portfolios LLC Costco Wholesale Corp Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Successful Portfolios LLC holds 554 shares of COST stock, worth $502,516. This represents 0.33% of its overall portfolio holdings.

Number of Shares

554

Previous 408 35.78%

Holding current value

$502,516

Previous $346,000 41.91%

% of portfolio

0.33%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$801.83 - $917.05 $117,067 - $133,889	146 Added 35.78%	554 $491,000
Q2 2024 Jul 12, 2024	BUY	$704.88 - $870.75 $11,278 - $13,932	16 Added 4.08%	408 $346,000
Q1 2024 Apr 17, 2024	SELL	$644.69 - $785.59 $53,509 - $65,203	-83 Reduced 17.47%	392 $287,000
Q4 2023 Jan 18, 2024	BUY	$543.03 - $681.24 $31,495 - $39,511	58 Added 13.91%	475 $313,000
Q3 2023 Oct 10, 2023	SELL	$525.05 - $568.63 $4,200 - $4,549	-8 Reduced 1.88%	417 $235,000
Q2 2023 Jul 20, 2023	SELL	$482.76 - $538.38 $379,932 - $423,705	-787 Reduced 64.93%	425 $228,000
Q1 2023 Apr 21, 2023	SELL	$450.19 - $523.43 $36,015 - $41,874	-80 Reduced 6.19%	1,212 $602,000
Q4 2022 Jan 27, 2023	BUY	$452.99 - $539.25 $73,837 - $87,897	163 Added 14.44%	1,292 $0
Q3 2022 Oct 12, 2022	SELL	$466.4 - $560.96 $3,264 - $3,926	-7 Reduced 0.62%	1,129 $534,000
Q2 2022 Jul 22, 2022	SELL	$416.43 - $608.05 $5,830 - $8,512	-14 Reduced 1.22%	1,136 $544,000
Q1 2022 Apr 21, 2022	BUY	$477.32 - $576.47 $29,116 - $35,164	61 Added 5.6%	1,150 $662,000
Q4 2021 Jan 26, 2022	BUY	$440.14 - $567.77 $23,767 - $30,659	54 Added 5.22%	1,089 $618,000
Q3 2021 Oct 14, 2021	SELL	$394.53 - $467.75 $1,972 - $2,338	-5 Reduced 0.48%	1,035 $465,000
Q2 2021 Jul 23, 2021	BUY	$354.94 - $398.79 $4,259 - $4,785	12 Added 1.17%	1,040 $412,000
Q1 2021 Apr 20, 2021	BUY	$311.42 - $380.15 $6,228 - $7,603	20 Added 1.98%	1,028 $363,000
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $3,550 - $3,917	10 Added 1.0%	1,008 $380,000
Q3 2020 Oct 13, 2020	BUY	$304.75 - $358.86 $4,876 - $5,741	16 Added 1.63%	998 $354,000
Q2 2020 Jul 13, 2020	BUY	$286.78 - $321.56 $14,338 - $16,078	50 Added 5.36%	982 $298,000
Q1 2020 Apr 23, 2020	BUY	$279.85 - $324.08 $26,585 - $30,787	95 Added 11.35%	932 $266,000
Q4 2019 Jan 23, 2020	SELL	$283.93 - $305.21 $31,800 - $34,183	-112 Reduced 11.8%	837 $246,000
Q3 2019 Oct 11, 2019	BUY	$263.55 - $303.76 $11,332 - $13,061	43 Added 4.75%	949 $273,000
Q2 2019 Jul 11, 2019	SELL	$239.58 - $267.35 $13,176 - $14,704	-55 Reduced 5.72%	906 $239,000
Q1 2019 Apr 22, 2019	SELL	$200.42 - $242.14 $6,012 - $7,264	-30 Reduced 3.03%	961 $233,000
Q4 2018 Jan 14, 2019	SELL	$189.99 - $240.37 $26,218 - $33,171	-138 Reduced 12.22%	991 $202,000
Q3 2018 Oct 15, 2018	SELL	$207.12 - $244.21 $3,106 - $3,663	-15 Reduced 1.31%	1,129 $265,000
Q2 2018 Jul 24, 2018	BUY	$182.61 - $211.75 $2,739 - $3,176	15 Added 1.33%	1,144 $239,000
Q1 2018 May 08, 2018	BUY	$178.61 - $198.91 $201,650 - $224,569	1,129 New	1,129 $213,000

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

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 $401B
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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Successful Portfolios LLC Costco Wholesale Corp Transaction History