Summit X, LLC Costco Wholesale Corp Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Summit X, LLC holds 469 shares of COST stock, worth $452,120. This represents 0.1% of its overall portfolio holdings.

Number of Shares

469

Previous 553 15.19%

Holding current value

$452,120

Previous $470,000 11.7%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$801.83 - $917.05 $67,353 - $77,032	-84 Reduced 15.19%	469 $415,000
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $74,012 - $91,428	105 Added 23.44%	553 $470,000
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $28,780 - $36,105	53 Added 13.42%	448 $295,000
Q3 2023 Nov 03, 2023	SELL	$525.05 - $568.63 $1.21 Million - $1.31 Million	-2,299 Reduced 85.34%	395 $223,000
Q2 2023 Aug 09, 2023	BUY	$482.76 - $538.38 $41,517 - $46,300	86 Added 3.3%	2,694 $1.45 Million
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $13,955 - $16,226	-31 Reduced 1.17%	2,608 $1.3 Million
Q4 2022 Feb 02, 2023	SELL	$452.99 - $539.25 $11,777 - $14,020	-26 Reduced 0.98%	2,639 $1.2 Million
Q3 2022 Nov 01, 2022	BUY	$466.4 - $560.96 $11,660 - $14,024	25 Added 0.95%	2,665 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $9,161 - $13,377	-22 Reduced 0.83%	2,640 $1.27 Million
Q1 2022 May 05, 2022	SELL	$477.32 - $576.47 $133,172 - $160,835	-279 Reduced 9.49%	2,662 $1.53 Million
Q4 2021 Jan 19, 2022	BUY	$440.14 - $567.77 $129,841 - $167,492	295 Added 11.15%	2,941 $1.67 Million
Q3 2021 Oct 19, 2021	BUY	$394.53 - $467.75 $3,945 - $4,677	10 Added 0.38%	2,646 $1.18 Million
Q2 2021 Jul 16, 2021	BUY	$354.94 - $398.79 $709 - $797	2 Added 0.08%	2,636 $1.05 Million
Q1 2021 May 10, 2021	BUY	$311.42 - $380.15 $10,276 - $12,544	33 Added 1.27%	2,634 $932,000
Q4 2020 Jan 29, 2021	SELL	$355.01 - $391.77 $109,698 - $121,056	-309 Reduced 10.62%	2,601 $978,000
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $4,876 - $5,741	16 Added 0.55%	2,910 $17.8 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $18,067 - $20,258	63 Added 2.23%	2,894 $877,000
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $22,947 - $26,574	-82 Reduced 2.81%	2,831 $809,000
Q4 2019 Jan 23, 2020	BUY	$283.93 - $305.21 $26,405 - $28,384	93 Added 3.3%	2,913 $858,000
Q3 2019 Oct 15, 2019	BUY	$263.55 - $303.76 $13,968 - $16,099	53 Added 1.92%	2,820 $815,000
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $10,781 - $12,030	45 Added 1.65%	2,767 $735,000
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $43,090 - $52,060	215 Added 8.58%	2,722 $659,000
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $9,879 - $12,499	52 Added 2.12%	2,507 $507,000
Q3 2018 Nov 01, 2018	SELL	$207.12 - $244.21 $106,666 - $125,768	-515 Reduced 17.34%	2,455 $578,000
Q2 2018 Sep 24, 2018	SELL	$182.61 - $211.75 $1.02 Million - $1.19 Million	-5,599 Reduced 65.34%	2,970 $614,000
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $1.03 Million - $1.19 Million	5,621 Added 190.67%	8,569 $614,000
Q1 2018 May 23, 2018	BUY	$178.61 - $198.91 $4,465 - $4,972	25 Added 0.86%	2,948 $558,000
Q4 2017 Jan 23, 2018	BUY	$154.61 - $192.73 $10,822 - $13,491	70 Added 2.45%	2,923 $545,000
Q3 2017 Oct 17, 2017	BUY	$151.33 - $164.42 $3,026 - $3,288	20 Added 0.71%	2,853 $470,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,833	2,833 $452,000

Others Institutions Holding COST

# of Institutions

3,927

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 $427B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account