A detailed history of Texas Yale Capital Corp. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Texas Yale Capital Corp. holds 11,436 shares of COST stock, worth $9.72 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
11,436
Previous 11,139 2.67%
Holding current value
$9.72 Million
Previous $7.35 Million 13.96%
% of portfolio
0.37%
Previous 0.35%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $191,472 - $233,320
297 Added 2.67%
11,436 $8.38 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $115,122 - $144,422
-212 Reduced 1.87%
11,139 $7.35 Million
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $376,985 - $408,276
718 Added 6.75%
11,351 $6.41 Million
Q2 2023

Aug 03, 2023

SELL
$482.76 - $538.38 $16,896 - $18,843
-35 Reduced 0.33%
10,633 $5.72 Million
Q3 2022

Nov 08, 2022

BUY
$466.4 - $560.96 $33,580 - $40,389
72 Added 0.68%
10,668 $5.04 Million
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $47,889 - $69,925
115 Added 1.1%
10,596 $5.08 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $74,823 - $96,520
170 Added 1.65%
10,481 $5.95 Million
Q3 2021

Nov 08, 2021

BUY
$394.53 - $467.75 $19,726 - $23,387
50 Added 0.49%
10,311 $4.63 Million
Q2 2021

Aug 05, 2021

BUY
$354.94 - $398.79 $70,988 - $79,758
200 Added 1.99%
10,261 $4.06 Million
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $41,418 - $50,559
133 Added 1.34%
10,061 $3.55 Million
Q4 2020

Feb 10, 2021

BUY
$355.01 - $391.77 $106,503 - $117,531
300 Added 3.12%
9,928 $3.74 Million
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $609 - $717
2 Added 0.02%
9,628 $3.42 Million
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $321,827 - $372,692
1,150 Added 13.57%
9,626 $2.75 Million
Q4 2019

Feb 11, 2020

BUY
$283.93 - $305.21 $36,910 - $39,677
130 Added 1.56%
8,476 $2.49 Million
Q2 2019

Jul 24, 2019

SELL
$239.58 - $267.35 $1.42 Million - $1.58 Million
-5,910 Reduced 41.46%
8,346 $2.21 Million
Q1 2019

May 10, 2019

BUY
$200.42 - $242.14 $1.43 Million - $1.73 Million
7,128 Added 100.0%
14,256 $3.45 Million
Q3 2017

Nov 08, 2017

BUY
$151.33 - $164.42 $1.08 Million - $1.17 Million
7,128
7,128 $1.17 Million

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 $376B
  • 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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