Woodstock Corp Costco Wholesale Corp Transaction History

Woodstock Corp

$976 Million
Q2 2024

A detailed history of Woodstock Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Woodstock Corp holds 22,252 shares of COST stock, worth $19.5 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

22,252

Previous 22,623 1.64%

Holding current value

$19.5 Million

Previous $16.6 Million 14.11%

% of portfolio

1.94%

Previous 1.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$704.88 - $870.75 $261,510 - $323,048	-371 Reduced 1.64%	22,252 $18.9 Million
Q1 2024 Apr 09, 2024	SELL	$644.69 - $785.59 $7,091 - $8,641	-11 Reduced 0.05%	22,623 $16.6 Million
Q4 2023 Jan 08, 2024	BUY	$543.03 - $681.24 $55,389 - $69,486	102 Added 0.45%	22,634 $14.9 Million
Q3 2023 Oct 10, 2023	SELL	$525.05 - $568.63 $128,112 - $138,745	-244 Reduced 1.07%	22,532 $12.7 Million
Q2 2023 Jul 07, 2023	SELL	$482.76 - $538.38 $5,310 - $5,922	-11 Reduced 0.05%	22,776 $12.3 Million
Q1 2023 Apr 06, 2023	BUY	$450.19 - $523.43 $46,819 - $54,436	104 Added 0.46%	22,787 $11.3 Million
Q4 2022 Jan 10, 2023	SELL	$452.99 - $539.25 $54,811 - $65,249	-121 Reduced 0.53%	22,683 $0
Q3 2022 Oct 11, 2022	SELL	$466.4 - $560.96 $154,844 - $186,238	-332 Reduced 1.43%	22,804 $10.8 Million
Q2 2022 Jul 11, 2022	SELL	$416.43 - $608.05 $101,608 - $148,364	-244 Reduced 1.04%	23,136 $11.1 Million
Q1 2022 Apr 07, 2022	SELL	$477.32 - $576.47 $1.65 Million - $2 Million	-3,465 Reduced 12.91%	23,380 $13.5 Million
Q4 2021 Jan 07, 2022	SELL	$440.14 - $567.77 $7,042 - $9,084	-16 Reduced 0.06%	26,845 $15.2 Million
Q3 2021 Oct 05, 2021	SELL	$394.53 - $467.75 $170,436 - $202,068	-432 Reduced 1.58%	26,861 $12.1 Million
Q2 2021 Jul 06, 2021	SELL	$354.94 - $398.79 $65,663 - $73,776	-185 Reduced 0.67%	27,293 $10.8 Million
Q1 2021 Apr 05, 2021	BUY	$311.42 - $380.15 $91,246 - $111,383	293 Added 1.08%	27,478 $9.69 Million
Q4 2020 Jan 06, 2021	BUY	$355.01 - $391.77 $396,901 - $437,998	1,118 Added 4.29%	27,185 $10.2 Million
Q3 2020 Oct 02, 2020	SELL	$304.75 - $358.86 $57,902 - $68,183	-190 Reduced 0.72%	26,067 $9.25 Million
Q2 2020 Jul 07, 2020	BUY	$286.78 - $321.56 $51,620 - $57,880	180 Added 0.69%	26,257 $7.96 Million
Q1 2020 Apr 03, 2020	SELL	$279.85 - $324.08 $151,119 - $175,003	-540 Reduced 2.03%	26,077 $7.44 Million
Q4 2019 Jan 13, 2020	BUY	$283.93 - $305.21 $29,812 - $32,047	105 Added 0.4%	26,617 $7.82 Million
Q3 2019 Oct 02, 2019	SELL	$263.55 - $303.76 $15,813 - $18,225	-60 Reduced 0.23%	26,512 $7.64 Million
Q2 2019 Jul 03, 2019	SELL	$239.58 - $267.35 $86,248 - $96,246	-360 Reduced 1.34%	26,572 $7.02 Million
Q1 2019 Apr 05, 2019	BUY	$200.42 - $242.14 $158,331 - $191,290	790 Added 3.02%	26,932 $6.52 Million
Q4 2018 Jan 08, 2019	BUY	$189.99 - $240.37 $110,194 - $139,414	580 Added 2.27%	26,142 $5.33 Million
Q3 2018 Oct 03, 2018	SELL	$207.12 - $244.21 $15,534 - $18,315	-75 Reduced 0.29%	25,562 $6 Million
Q2 2018 Jul 23, 2018	SELL	$182.61 - $211.75 $29,217 - $33,880	-160 Reduced 0.62%	25,637 $5.36 Million
Q1 2018 Apr 19, 2018	BUY	$178.61 - $198.91 $16,074 - $17,901	90 Added 0.35%	25,797 $4.86 Million
Q4 2017 Jan 24, 2018	SELL	$154.61 - $192.73 $1,546 - $1,927	-10 Reduced 0.04%	25,707 $4.79 Million
Q3 2017 Oct 06, 2017	BUY	$151.33 - $164.42 $3.89 Million - $4.23 Million	25,717	25,717 $4.23 Million

Others Institutions Holding COST

# of Institutions

3,812

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $388B
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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