Elevated Capital Advisors, LLC Costco Wholesale Corp Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 1,554 shares of COST stock, worth $1.48 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,554

Previous 1,474 5.43%

Holding current value

$1.48 Million

Previous $1.25 Million 9.98%

% of portfolio

0.4%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$801.83 - $917.05 $64,146 - $73,364	80 Added 5.43%	1,554 $1.38 Million
Q2 2024 Aug 01, 2024	BUY	$704.88 - $870.75 $60,619 - $74,884	86 Added 6.2%	1,474 $1.25 Million
Q1 2024 Apr 15, 2024	BUY	$644.69 - $785.59 $25,142 - $30,638	39 Added 2.89%	1,388 $1.02 Million
Q4 2023 Jan 09, 2024	BUY	$543.03 - $681.24 $7,602 - $9,537	14 Added 1.05%	1,349 $890,000
Q3 2023 Oct 17, 2023	SELL	$525.05 - $568.63 $3,150 - $3,411	-6 Reduced 0.45%	1,335 $754,000
Q2 2023 Aug 18, 2023	BUY	$482.76 - $538.38 $44,896 - $50,069	93 Added 7.45%	1,341 $721,000
Q1 2023 Apr 18, 2023	SELL	$450.19 - $523.43 $2,250 - $2,617	-5 Reduced 0.4%	1,248 $620,000
Q4 2022 Jan 17, 2023	SELL	$452.99 - $539.25 $606,553 - $722,055	-1,339 Reduced 51.66%	1,253 $0
Q3 2022 Oct 06, 2022	SELL	$466.4 - $560.96 $90,948 - $109,387	-195 Reduced 7.0%	2,592 $1.22 Million
Q1 2022 Apr 20, 2022	SELL	$477.32 - $576.47 $114,079 - $137,776	-239 Reduced 7.9%	2,787 $1.61 Million
Q3 2021 Oct 07, 2021	BUY	$394.53 - $467.75 $533,404 - $632,398	1,352 Added 80.76%	3,026 $1.36 Million
Q1 2021 Apr 21, 2021	BUY	$311.42 - $380.15 $37,370 - $45,618	120 Added 7.72%	1,674 $622,000
Q4 2020 Feb 25, 2021	BUY	$355.01 - $391.77 $26,625 - $29,382	75 Added 5.07%	1,554 $586,000
Q3 2020 Nov 27, 2020	SELL	$304.75 - $358.86 $69,178 - $81,461	-227 Reduced 13.31%	1,479 $542,000
Q2 2020 Sep 11, 2020	BUY	$286.78 - $321.56 $259,249 - $290,690	904 Added 112.72%	1,706 $612,000
Q4 2019 Feb 06, 2020	SELL	$283.93 - $305.21 $439,239 - $472,159	-1,547 Reduced 65.86%	802 $236,000
Q1 2019 Apr 16, 2020	BUY	$200.42 - $242.14 $470,786 - $568,786	2,349 New	2,349 $729,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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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Elevated Capital Advisors, LLC Costco Wholesale Corp Transaction History