A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 34,091 shares of COST stock, worth $32.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
34,091
Previous 16,917 101.52%
Holding current value
$32.9 Million
Previous $14.4 Million 110.18%
% of portfolio
0.6%
Previous 0.64%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$801.83 - $917.05 $13.8 Million - $15.7 Million
17,174 Added 101.52%
34,091 $30.2 Million
Q2 2024

Jul 23, 2024

BUY
$704.88 - $870.75 $9.24 Million - $11.4 Million
13,114 Added 344.83%
16,917 $14.4 Million
Q1 2024

Apr 11, 2024

BUY
$644.69 - $785.59 $1.7 Million - $2.07 Million
2,630 Added 224.21%
3,803 $2.79 Million
Q4 2023

Jan 08, 2024

BUY
$543.03 - $681.24 $216,125 - $271,133
398 Added 51.35%
1,173 $774,000
Q3 2023

Oct 06, 2023

BUY
$525.05 - $568.63 $5,775 - $6,254
11 Added 1.44%
775 $437,000
Q1 2023

Apr 05, 2023

BUY
$450.19 - $523.43 $7,653 - $8,898
17 Added 2.28%
764 $379,000
Q4 2022

Jan 10, 2023

SELL
$452.99 - $539.25 $21,743 - $25,884
-48 Reduced 6.04%
747 $0
Q3 2022

Oct 11, 2022

BUY
$466.4 - $560.96 $162,307 - $195,214
348 Added 77.85%
795 $376,000
Q2 2022

Jul 06, 2022

BUY
$416.43 - $608.05 $186,144 - $271,798
447 New
447 $214,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • 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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