United Capital Management Of Ks, Inc. Costco Wholesale Corp Transaction History

United Capital Management Of Ks, Inc.

$414 Million
Q1 2024

A detailed history of United Capital Management Of Ks, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, United Capital Management Of Ks, Inc. holds 7,261 shares of COST stock, worth $6.17 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

7,261

Previous 7,441 2.42%

Holding current value

$6.17 Million

Previous $4.91 Million 8.31%

% of portfolio

1.28%

Previous 1.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$644.69 - $785.59 $116,044 - $141,406	-180 Reduced 2.42%	7,261 $5.32 Million
Q4 2023 Jan 25, 2024	SELL	$543.03 - $681.24 $40,727 - $51,093	-75 Reduced 1.0%	7,441 $4.91 Million
Q3 2023 Nov 03, 2023	SELL	$525.05 - $568.63 $23,102 - $25,019	-44 Reduced 0.58%	7,516 $4.25 Million
Q2 2023 Aug 04, 2023	BUY	$482.76 - $538.38 $79,172 - $88,294	164 Added 2.22%	7,560 $4.07 Million
Q1 2023 Apr 27, 2023	BUY	$450.19 - $523.43 $450 - $523	1 Added 0.01%	7,396 $3.67 Million

Q4 2022 Jan 31, 2023	BUY	$452.99 - $539.25 $56,170 - $66,867	124 Added 1.71%	7,395 $3.38 Million
Q3 2022 Oct 31, 2022	SELL	$466.4 - $560.96 $52,703 - $63,388	-113 Reduced 1.53%	7,271 $3.43 Million
Q2 2022 Aug 04, 2022	BUY	$416.43 - $608.05 $50,388 - $73,574	121 Added 1.67%	7,384 $3.54 Million
Q1 2022 Apr 26, 2022	SELL	$477.32 - $576.47 $10,978 - $13,258	-23 Reduced 0.32%	7,263 $4.18 Million
Q4 2021 Jan 18, 2022	SELL	$440.14 - $567.77 $13,644 - $17,600	-31 Reduced 0.42%	7,286 $4.14 Million
Q3 2021 Oct 27, 2021	SELL	$394.53 - $467.75 $73,777 - $87,469	-187 Reduced 2.49%	7,317 $3.29 Million
Q2 2021 Jul 26, 2021	BUY	$354.94 - $398.79 $148,719 - $167,093	419 Added 5.91%	7,504 $2.97 Million
Q1 2021 Apr 27, 2021	BUY	$311.42 - $380.15 $109,308 - $133,432	351 Added 5.21%	7,085 $2.5 Million
Q4 2020 Jan 21, 2021	BUY	$355.01 - $391.77 $107,568 - $118,706	303 Added 4.71%	6,734 $2.54 Million
Q3 2020 Oct 19, 2020	BUY	$304.75 - $358.86 $113,976 - $134,213	374 Added 6.17%	6,431 $2.28 Million
Q2 2020 Jul 17, 2020	BUY	$286.78 - $321.56 $1.74 Million - $1.95 Million	6,057 New	6,057 $1.84 Million

Others Institutions Holding COST

# of Institutions

3,673

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 $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...

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United Capital Management Of Ks, Inc. Costco Wholesale Corp Transaction History