Telemus Capital, LLC Costco Wholesale Corp Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Telemus Capital, LLC holds 1,017 shares of COST stock, worth $977,225. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,017

Previous 1,897 46.39%

Holding current value

$977,225

Previous $1.07 Million 37.35%

% of portfolio

0.06%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$543.03 - $681.24 $477,866 - $599,491	-880 Reduced 46.39%	1,017 $671,000
Q3 2023 Oct 25, 2023	SELL	$525.05 - $568.63 $31,502 - $34,117	-60 Reduced 3.07%	1,897 $1.07 Million
Q2 2023 Jul 10, 2023	BUY	$482.76 - $538.38 $167,034 - $186,279	346 Added 21.48%	1,957 $1.05 Million
Q1 2023 Apr 11, 2023	BUY	$450.19 - $523.43 $5,402 - $6,281	12 Added 0.75%	1,611 $800,000
Q4 2022 Jan 11, 2023	SELL	$452.99 - $539.25 $109,170 - $129,959	-241 Reduced 13.1%	1,599 $0
Q3 2022 Oct 11, 2022	SELL	$466.4 - $560.96 $27,984 - $33,657	-60 Reduced 3.16%	1,840 $869,000
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $27,484 - $40,131	-66 Reduced 3.36%	1,900 $911,000
Q1 2022 Apr 06, 2022	SELL	$477.32 - $576.47 $25,297 - $30,552	-53 Reduced 2.63%	1,966 $1.13 Million
Q4 2021 Feb 01, 2022	BUY	$440.14 - $567.77 $81,425 - $105,037	185 Added 10.09%	2,019 $1.15 Million
Q3 2021 Oct 27, 2021	SELL	$394.53 - $467.75 $70,226 - $83,259	-178 Reduced 8.85%	1,834 $824,000
Q2 2021 Aug 09, 2021	BUY	$354.94 - $398.79 $43,657 - $49,051	123 Added 6.51%	2,012 $796,000
Q1 2021 Apr 20, 2021	BUY	$311.42 - $380.15 $66,021 - $80,591	212 Added 12.64%	1,889 $682,000
Q4 2020 Jan 28, 2021	SELL	$355.01 - $391.77 $20,590 - $22,722	-58 Reduced 3.34%	1,677 $632,000
Q3 2020 Nov 02, 2020	SELL	$304.75 - $358.86 $1,523 - $1,794	-5 Reduced 0.29%	1,735 $662,000
Q2 2020 Jul 17, 2020	SELL	$286.78 - $321.56 $860 - $964	-3 Reduced 0.17%	1,740 $568,000
Q1 2020 Jun 05, 2020	SELL	$279.85 - $324.08 $71,921 - $83,288	-257 Reduced 12.85%	1,743 $538,000
Q4 2019 Jan 24, 2020	SELL	$283.93 - $305.21 $30,664 - $32,962	-108 Reduced 5.12%	2,000 $588,000
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $18,975 - $21,870	72 Added 3.54%	2,108 $607,000
Q2 2019 Aug 09, 2019	SELL	$239.58 - $267.35 $337,807 - $376,963	-1,410 Reduced 40.92%	2,036 $540,000
Q1 2019 May 02, 2019	SELL	$200.42 - $242.14 $2,405 - $2,905	-12 Reduced 0.35%	3,446 $834,000
Q4 2018 Feb 06, 2019	SELL	$189.99 - $240.37 $7,789 - $9,855	-41 Reduced 1.17%	3,458 $704,000
Q3 2018 Oct 23, 2018	BUY	$207.12 - $244.21 $46,394 - $54,703	224 Added 6.84%	3,499 $822,000
Q2 2018 Jul 31, 2018	BUY	$182.61 - $211.75 $38,348 - $44,467	210 Added 6.85%	3,275 $684,000
Q1 2018 Apr 27, 2018	BUY	$178.61 - $198.91 $11,609 - $12,929	65 Added 2.17%	3,065 $577,000
Q4 2017 Feb 02, 2018	BUY	$154.61 - $192.73 $226,967 - $282,927	1,468 Added 95.82%	3,000 $558,000
Q3 2017 Nov 03, 2017	SELL	$151.33 - $164.42 $186,438 - $202,565	-1,232 Reduced 44.57%	1,532 $252,000
Q2 2017 Apr 03, 2018	SELL	N/A	-947 Reduced 25.52%	2,764 $442,000
Q1 2017 Apr 03, 2018	BUY	N/A	3,711	3,711 $622,000

Others Institutions Holding COST

# of Institutions

3,930

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 $425B
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 Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account

Telemus Capital, LLC Costco Wholesale Corp Transaction History