Unio Capital LLC Costco Wholesale Corp Transaction History

Unio Capital LLC

$240 Million
Q3 2024

A detailed history of Unio Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Unio Capital LLC holds 14,019 shares of COST stock, worth $13.4 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

14,019

Previous 14,334 2.2%

Holding current value

$13.4 Million

Previous $12.2 Million 2.01%

% of portfolio

5.18%

Previous 5.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $252,576 - $288,870	-315 Reduced 2.2%	14,019 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $1.06 Million - $1.3 Million	-1,498 Reduced 9.46%	14,334 $12.2 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $65,113 - $79,344	101 Added 0.64%	15,832 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $27,151 - $34,062	-50 Reduced 0.32%	15,731 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $65,106 - $70,510	-124 Reduced 0.78%	15,781 $8.92 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $134,690 - $150,208	-279 Reduced 1.72%	15,905 $8.56 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $6,302 - $7,328	14 Added 0.09%	16,184 $8.04 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $31,256 - $37,208	69 Added 0.43%	16,170 $7.38 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $24,252 - $29,169	-52 Reduced 0.32%	16,101 $7.6 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $5.14 Million - $7.51 Million	-12,343 Reduced 43.31%	16,153 $7.74 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $740,800 - $894,681	-1,552 Reduced 5.17%	28,496 $989 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $77,024 - $99,359	175 Added 0.59%	30,048 $976 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $379,537 - $449,975	-962 Reduced 3.12%	29,873 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $584,586 - $656,807	-1,647 Reduced 5.07%	30,835 $12.2 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $2.26 Million - $2.76 Million	7,259 Added 28.78%	32,482 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $408,261 - $450,535	1,150 Added 4.78%	25,223 $9.5 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $139,270 - $163,999	457 Added 1.94%	24,073 $9 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $1.01 Million - $1.13 Million	3,509 Added 17.45%	23,616 $7.16 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $513,244 - $594,362	1,834 Added 10.04%	20,107 $5.73 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $110,732 - $119,031	390 Added 2.18%	18,273 $5.37 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $985,149 - $1.14 Million	3,738 Added 26.43%	17,883 $5.15 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $2.95 Million - $3.3 Million	12,325 Added 677.2%	14,145 $3.79 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $94,995 - $120,185	500 Added 37.88%	1,820 $371,000
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $103,560 - $122,105	-500 Reduced 27.47%	1,320 $310,000
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $325,070 - $362,016	1,820 New	1,820 $343,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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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