Welch Group, LLC Costco Wholesale Corp Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Welch Group, LLC holds 1,850 shares of COST stock, worth $1.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,850

Previous 1,736 6.57%

Holding current value

$1.8 Million

Previous $1.48 Million 11.19%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$801.83 - $917.05 $91,408 - $104,543	114 Added 6.57%	1,850 $1.64 Million
Q2 2024 Jul 17, 2024	BUY	$704.88 - $870.75 $5,639 - $6,966	8 Added 0.46%	1,736 $1.48 Million
Q1 2024 Apr 09, 2024	BUY	$644.69 - $785.59 $1,289 - $1,571	2 Added 0.12%	1,728 $1.27 Million
Q4 2023 Jan 22, 2024	SELL	$543.03 - $681.24 $12,489 - $15,668	-23 Reduced 1.32%	1,726 $1.14 Million
Q3 2023 Oct 18, 2023	SELL	$525.05 - $568.63 $82,957 - $89,843	-158 Reduced 8.29%	1,749 $988,000
Q2 2023 Jul 18, 2023	BUY	$482.76 - $538.38 $30,896 - $34,456	64 Added 3.47%	1,907 $1.03 Million
Q1 2023 Apr 13, 2023	BUY	$450.19 - $523.43 $55,823 - $64,905	124 Added 7.21%	1,843 $915,000
Q4 2022 Jan 27, 2023	BUY	$452.99 - $539.25 $293,084 - $348,894	647 Added 60.35%	1,719 $784,000
Q2 2022 Jul 21, 2022	BUY	$416.43 - $608.05 $12,492 - $18,241	30 Added 2.88%	1,072 $514,000
Q1 2022 Apr 29, 2022	SELL	$477.32 - $576.47 $1.28 Million - $1.54 Million	-2,673 Reduced 71.95%	1,042 $600,000
Q4 2021 Jan 26, 2022	BUY	$440.14 - $567.77 $1.41 Million - $1.82 Million	3,206 Added 629.86%	3,715 $2.11 Million
Q3 2021 Nov 05, 2021	BUY	$394.53 - $467.75 $200,815 - $238,084	509 New	509 $229,000
Q4 2018 Jan 10, 2019	SELL	$189.99 - $240.37 $100,314 - $126,915	-528 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$182.61 - $211.75 $10,956 - $12,705	-60 Reduced 10.2%	528 $110,000
Q1 2018 Apr 23, 2018	BUY	$178.61 - $198.91 $105,022 - $116,959	588 New	588 $111,000

Others Institutions Holding COST

# of Institutions

3,930

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 $430B
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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