Columbia Asset Management Costco Wholesale Corp Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Columbia Asset Management holds 5,349 shares of COST stock, worth $5.16 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

5,349

Previous 5,125 4.37%

Holding current value

$5.16 Million

Previous $4.36 Million 8.84%

% of portfolio

0.83%

Previous 0.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $179,609 - $205,419	224 Added 4.37%	5,349 $4.74 Million
Q2 2024 Aug 05, 2024	BUY	$704.88 - $870.75 $478,613 - $591,239	679 Added 15.27%	5,125 $4.36 Million
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $27,151 - $34,062	50 Added 1.14%	4,446 $2.94 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $3,150 - $3,411	-6 Reduced 0.14%	4,396 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $1,931 - $2,153	-4 Reduced 0.09%	4,402 $2.37 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $338,993 - $394,142	753 Added 20.61%	4,406 $2.19 Million
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $8,606 - $10,245	-19 Reduced 0.52%	3,653 $1.67 Million
Q3 2022 Nov 03, 2022	SELL	$466.4 - $560.96 $225,271 - $270,943	-483 Reduced 11.62%	3,672 $1.73 Million
Q2 2022 Aug 26, 2022	SELL	$416.43 - $608.05 $176,149 - $257,205	-423 Reduced 9.24%	4,155 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $84,506 - $109,011	192 Added 4.38%	4,578 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $385,850 - $457,459	978 Added 28.7%	4,386 $1.97 Million
Q2 2021 Aug 02, 2021	SELL	$354.94 - $398.79 $1.1 Million - $1.23 Million	-3,088 Reduced 47.54%	3,408 $1.35 Million
Q1 2021 May 28, 2021	BUY	$311.42 - $380.15 $25,847 - $31,552	83 Added 1.29%	6,496 $2.29 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $38,341 - $42,311	108 Added 1.71%	6,413 $2.42 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $53,331 - $62,800	175 Added 2.85%	6,305 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $2,867 - $3,215	-10 Reduced 0.16%	6,130 $1.86 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $300,838 - $348,386	1,075 Added 21.22%	6,140 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $1,135 - $1,220	4 Added 0.08%	5,065 $14.9 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $45,067 - $51,942	171 Added 3.5%	5,061 $1.46 Million
Q2 2019 Aug 15, 2019	BUY	$239.58 - $267.35 $26,353 - $29,408	110 Added 2.3%	4,890 $1.29 Million
Q1 2019 May 20, 2019	SELL	$200.42 - $242.14 $4,008 - $4,842	-20 Reduced 0.42%	4,780 $1.16 Million
Q4 2018 Feb 12, 2019	SELL	$189.99 - $240.37 $4,749 - $6,009	-25 Reduced 0.52%	4,800 $978,000
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $9,130 - $10,587	-50 Reduced 1.03%	4,825 $1.01 Million
Q1 2018 May 07, 2018	BUY	$178.61 - $198.91 $17,861 - $19,891	100 Added 2.09%	4,875 $919,000
Q4 2017 Feb 05, 2018	BUY	$154.61 - $192.73 $65,709 - $81,910	425 Added 9.77%	4,775 $889,000
Q3 2017 Nov 07, 2017	BUY	$151.33 - $164.42 $658,285 - $715,227	4,350	4,350 $715,000

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 $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...

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Columbia Asset Management Costco Wholesale Corp Transaction History