A detailed history of Wolverine Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wolverine Asset Management LLC holds 4,800 shares of COST stock, worth $4.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,800
Previous 27,200 82.35%
Holding current value
$4.5 Million
Previous $23.1 Million 81.6%
% of portfolio
0.1%
Previous 0.55%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024

BUY
$543.03 - $681.24 $47,786 - $59,949
88 Added 2.43%
3,711 $2.45 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $2.83 Million - $3.06 Million
-5,388 Reduced 59.79%
3,623 $2.05 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $2.22 Million - $2.47 Million
4,593 Added 103.96%
9,011 $4.85 Million
Q1 2023

May 08, 2023

SELL
$450.19 - $523.43 $6.95 Million - $8.08 Million
-15,439 Reduced 77.75%
4,418 $2.2 Million
Q4 2022

Feb 01, 2023

BUY
$452.99 - $539.25 $7.96 Million - $9.48 Million
17,583 Added 773.22%
19,857 $9.06 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $1.06 Million - $1.28 Million
2,274 New
2,274 $1.07 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $5,523 - $6,548
-14 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $184,568 - $207,370
-520 Reduced 97.38%
14 $5,000
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $105,259 - $128,490
-338 Reduced 38.76%
534 $188,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $80,232 - $88,540
226 Added 34.98%
872 $328,000
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $82,587 - $97,251
271 Added 72.27%
646 $229,000
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $107,542 - $120,585
375 New
375 $113,000
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $3.96 Million - $4.78 Million
-19,744 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $202,149 - $255,753
-1,064 Reduced 5.11%
19,744 $4.02 Million
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $182,058 - $214,660
879 Added 4.41%
20,808 $4.89 Million
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $725,144 - $840,859
3,971 Added 24.88%
19,929 $4.16 Million
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $2.85 Million - $3.17 Million
15,958 New
15,958 $3.01 Million

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 $415B
  • 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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