Wd Rutherford LLC Costco Wholesale Corp Transaction History

Wd Rutherford LLC

$202 Million
Q3 2024

A detailed history of Wd Rutherford LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wd Rutherford LLC holds 5,971 shares of COST stock, worth $5.74 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

5,971

Previous 6,305 5.3%

Holding current value

$5.74 Million

Previous $5.36 Million 1.23%

% of portfolio

2.61%

Previous 2.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$801.83 - $917.05 $267,811 - $306,294	-334 Reduced 5.3%	5,971 $5.29 Million
Q2 2024 Jul 25, 2024	SELL	$704.88 - $870.75 $497,645 - $614,749	-706 Reduced 10.07%	6,305 $5.36 Million
Q1 2024 Apr 16, 2024	SELL	$644.69 - $785.59 $171,487 - $208,966	-266 Reduced 3.66%	7,011 $5.14 Million
Q4 2023 Feb 02, 2024	SELL	$543.03 - $681.24 $53,759 - $67,442	-99 Reduced 1.34%	7,277 $4.8 Million
Q3 2023 Oct 24, 2023	SELL	$525.05 - $568.63 $1.19 Million - $1.29 Million	-2,265 Reduced 23.49%	7,376 $4.17 Million
Q2 2023 Jul 18, 2023	SELL	$482.76 - $538.38 $45,862 - $51,146	-95 Reduced 0.98%	9,641 $5.19 Million
Q1 2023 Apr 10, 2023	SELL	$450.19 - $523.43 $317,383 - $369,018	-705 Reduced 6.75%	9,736 $4.84 Million
Q4 2022 Jan 30, 2023	SELL	$452.99 - $539.25 $79,273 - $94,368	-175 Reduced 1.65%	10,441 $4.77 Million
Q3 2022 Nov 03, 2022	SELL	$466.4 - $560.96 $151,580 - $182,312	-325 Reduced 2.97%	10,616 $5.01 Million
Q2 2022 Jul 25, 2022	SELL	$416.43 - $608.05 $42,892 - $62,629	-103 Reduced 0.93%	10,941 $5.24 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $36,276 - $43,811	-76 Reduced 0.68%	11,044 $6.36 Million
Q4 2021 Jan 28, 2022	SELL	$440.14 - $567.77 $112,235 - $144,781	-255 Reduced 2.24%	11,120 $6.31 Million
Q2 2021 Jul 19, 2021	BUY	$354.94 - $398.79 $21,296 - $23,927	60 Added 0.53%	11,375 $4.5 Million
Q1 2021 May 07, 2021	BUY	$311.42 - $380.15 $74,740 - $91,236	240 Added 2.17%	11,315 $3.99 Million
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $3.93 Million - $4.34 Million	11,075 New	11,075 $4.17 Million

Others Institutions Holding COST

# of Institutions

3,928

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 $425B
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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Wd Rutherford LLC Costco Wholesale Corp Transaction History