Wade G W & Inc Costco Wholesale Corp Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wade G W & Inc holds 15,697 shares of COST stock, worth $14.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,697

Previous 14,658 7.09%

Holding current value

$14.5 Million

Previous $8.28 Million 25.12%

% of portfolio

0.34%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $564,208 - $707,808	1,039 Added 7.09%	15,697 $10.4 Million
Q3 2023 Nov 08, 2023	BUY	$525.05 - $568.63 $560,228 - $606,728	1,067 Added 7.85%	14,658 $8.28 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $210,483 - $234,733	-436 Reduced 3.11%	13,591 $7.32 Million
Q1 2023 May 09, 2023	BUY	$450.19 - $523.43 $171,972 - $199,950	382 Added 2.8%	14,027 $6.97 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $573,485 - $682,690	1,266 Added 10.23%	13,645 $6.23 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $59,232 - $71,241	127 Added 1.04%	12,379 $5.85 Million
Q2 2022 Aug 09, 2022	BUY	$416.43 - $608.05 $224,872 - $328,347	540 Added 4.61%	12,252 $5.87 Million
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $233,886 - $282,470	490 Added 4.37%	11,712 $6.74 Million
Q4 2021 Feb 09, 2022	BUY	$440.14 - $567.77 $20,246 - $26,117	46 Added 0.41%	11,222 $6.37 Million
Q3 2021 Nov 03, 2021	BUY	$394.53 - $467.75 $44,976 - $53,323	114 Added 1.03%	11,176 $5.02 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $7,453 - $8,374	-21 Reduced 0.19%	11,062 $4.38 Million
Q1 2021 May 05, 2021	BUY	$311.42 - $380.15 $1.07 Million - $1.31 Million	3,442 Added 45.05%	11,083 $3.91 Million
Q4 2020 Feb 03, 2021	BUY	$355.01 - $391.77 $1.23 Million - $1.36 Million	3,478 Added 83.55%	7,641 $2.88 Million
Q3 2020 Nov 09, 2020	BUY	$304.75 - $358.86 $16,151 - $19,019	53 Added 1.29%	4,163 $1.48 Million
Q2 2020 Aug 07, 2020	BUY	$286.78 - $321.56 $860 - $964	3 Added 0.07%	4,110 $1.25 Million
Q1 2020 May 06, 2020	SELL	$279.85 - $324.08 $73,600 - $85,233	-263 Reduced 6.02%	4,107 $1.17 Million
Q4 2019 Feb 07, 2020	BUY	$283.93 - $305.21 $21,862 - $23,501	77 Added 1.79%	4,370 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $3,689 - $4,252	-14 Reduced 0.33%	4,293 $1.24 Million
Q2 2019 Aug 12, 2019	BUY	$239.58 - $267.35 $239 - $267	1 Added 0.02%	4,307 $1.14 Million
Q1 2019 May 09, 2019	BUY	$200.42 - $242.14 $228,278 - $275,797	1,139 Added 35.96%	4,306 $1.04 Million
Q4 2018 Feb 04, 2019	BUY	$189.99 - $240.37 $3,989 - $5,047	21 Added 0.67%	3,167 $645,000
Q3 2018 Nov 07, 2018	SELL	$207.12 - $244.21 $126,757 - $149,456	-612 Reduced 16.29%	3,146 $739,000
Q1 2018 May 04, 2018	SELL	$178.61 - $198.91 $16,789 - $18,697	-94 Reduced 2.44%	3,758 $708,000
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $133,737 - $166,711	-865 Reduced 18.34%	3,852 $717,000
Q3 2017 Nov 09, 2017	BUY	$151.33 - $164.42 $713,823 - $775,569	4,717	4,717 $775,000

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 $408B
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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