Truvestments Capital LLC Costco Wholesale Corp Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 3,035 shares of COST stock, worth $2.98 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

3,035

Previous 1,152 163.45%

Holding current value

$2.98 Million

Previous $979,000 174.77%

% of portfolio

0.74%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $1.51 Million - $1.73 Million	1,883 Added 163.45%	3,035 $2.69 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $87,405 - $107,973	124 Added 12.06%	1,152 $979,000
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $317,832 - $387,295	493 Added 92.15%	1,028 $753,000
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $13,651 - $14,784	26 Added 5.11%	535 $302,000
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $1,448 - $1,615	3 Added 0.59%	509 $274,000
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $4,952 - $5,757	-11 Reduced 2.13%	506 $251,000
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $100,110 - $119,174	-221 Reduced 29.95%	517 $236,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $23,320 - $28,048	50 Added 7.27%	738 $349,000
Q2 2022 Aug 09, 2022	BUY	$416.43 - $608.05 $76,206 - $111,273	183 Added 36.24%	688 $330,000
Q1 2022 May 02, 2022	SELL	$477.32 - $576.47 $1,909 - $2,305	-4 Reduced 0.79%	505 $291,000
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $13,644 - $17,600	31 Added 6.49%	509 $289,000
Q3 2021 Oct 29, 2021	BUY	$394.53 - $467.75 $2,761 - $3,274	7 Added 1.49%	478 $215,000
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $70,278 - $78,960	-198 Reduced 29.6%	471 $186,000
Q1 2021 May 18, 2021	BUY	$311.42 - $380.15 $44,533 - $54,361	143 Added 27.19%	669 $236,000
Q4 2020 Feb 17, 2021	BUY	$355.01 - $391.77 $186,735 - $206,071	526 New	526 $198,000
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $187,116 - $220,340	-614 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$286.78 - $321.56 $60,510 - $67,849	-211 Reduced 25.58%	614 $186,000
Q1 2020 May 07, 2020	SELL	$279.85 - $324.08 $57,369 - $66,436	-205 Reduced 19.9%	825 $202,000
Q4 2019 Jan 29, 2020	BUY	$283.93 - $305.21 $59,625 - $64,094	210 Added 25.61%	1,030 $303,000
Q2 2019 Jul 15, 2019	BUY	$239.58 - $267.35 $179,685 - $200,512	750 Added 1071.43%	820 $217,000
Q1 2019 Apr 12, 2019	SELL	$200.42 - $242.14 $31,065 - $37,531	-155 Reduced 68.89%	70 $17,000
Q3 2018 Oct 22, 2018	BUY	$207.12 - $244.21 $46,602 - $54,947	225 New	225 $53,000

Others Institutions Holding COST

# of Institutions

3,935

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 $435B
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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Truvestments Capital LLC Costco Wholesale Corp Transaction History