Townsquare Capital LLC Costco Wholesale Corp Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 27,265 shares of COST stock, worth $23.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

27,265

Previous 26,393 3.3%

Holding current value

$23.4 Million

Previous $17.4 Million 14.66%

% of portfolio

0.3%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $562,169 - $685,034	872 Added 3.3%	27,265 $20 Million
Q4 2023 Feb 15, 2024	BUY	$543.03 - $681.24 $1.02 Million - $1.28 Million	1,873 Added 7.64%	26,393 $17.4 Million
Q3 2023 Nov 15, 2023	BUY	$525.05 - $568.63 $1.38 Million - $1.49 Million	2,622 Added 11.97%	24,520 $13.9 Million
Q2 2023 Nov 13, 2023	BUY	$482.76 - $538.38 $1.32 Million - $1.47 Million	2,730 Added 14.24%	21,898 $11.8 Million
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $2.52 Million - $2.93 Million	5,594 Added 41.21%	19,168 $9.52 Million

Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $372,357 - $443,263	-822 Reduced 5.71%	13,574 $6.2 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $1.43 Million - $1.72 Million	3,067 Added 27.07%	14,396 $6.8 Million
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $252,356 - $368,478	606 Added 5.65%	11,329 $5.43 Million
Q1 2022 Apr 28, 2022	BUY	$477.32 - $576.47 $217,657 - $262,870	456 Added 4.44%	10,723 $6.18 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $412,411 - $532,000	-937 Reduced 8.36%	10,267 $5.83 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $418,201 - $495,815	1,060 Added 10.45%	11,204 $5.04 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $787,611 - $884,915	2,219 Added 28.0%	10,144 $4.05 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $166,921 - $203,760	-536 Reduced 6.33%	7,925 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $1.53 Million - $1.69 Million	4,304 Added 103.54%	8,461 $3.19 Million
Q3 2020 Dec 01, 2020	BUY	$304.75 - $358.86 $553,121 - $651,330	1,815 Added 77.5%	4,157 $1.49 Million
Q2 2020 Aug 17, 2020	SELL	$286.78 - $321.56 $523,947 - $587,490	-1,827 Reduced 43.82%	2,342 $756,000
Q1 2020 May 18, 2020	BUY	$279.85 - $324.08 $124,813 - $144,539	446 Added 11.98%	4,169 $1.26 Million
Q4 2019 May 18, 2020	SELL	$283.93 - $305.21 $88,586 - $95,225	-312 Reduced 7.73%	3,723 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $84,863 - $97,810	-322 Reduced 7.39%	4,035 $1.23 Million
Q2 2019 Aug 15, 2019	BUY	$239.58 - $267.35 $270,964 - $302,372	1,131 Added 35.06%	4,357 $1.19 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $226,474 - $273,618	1,130 Added 53.91%	3,226 $781,000
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $398,219 - $503,815	2,096 New	2,096 $444,000

Others Institutions Holding COST

# of Institutions

3,676

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $380B
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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Townsquare Capital LLC Costco Wholesale Corp Transaction History