Abacus Wealth Partners, LLC Costco Wholesale Corp Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 1,983 shares of COST stock, worth $1.91 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,983

Previous 1,963 1.02%

Holding current value

$1.91 Million

Previous $1.67 Billion 5.36%

% of portfolio

0.26%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$801.83 - $917.05 $16,036 - $18,341	20 Added 1.02%	1,983 $1.76 Billion
Q2 2024 Jul 11, 2024	SELL	$704.88 - $870.75 $32,424 - $40,054	-46 Reduced 2.29%	1,963 $1.67 Billion
Q1 2024 Apr 10, 2024	BUY	$644.69 - $785.59 $10,959 - $13,355	17 Added 0.85%	2,009 $1.47 Billion
Q4 2023 Feb 07, 2024	BUY	$543.03 - $681.24 $59,190 - $74,255	109 Added 5.79%	1,992 $1.32 Billion
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $4,200 - $4,549	8 Added 0.43%	1,883 $1.06 Billion
Q2 2023 Jul 25, 2023	SELL	$482.76 - $538.38 $107,655 - $120,058	-223 Reduced 10.63%	1,875 $1.01 Billion
Q1 2023 May 19, 2023	BUY	$450.19 - $523.43 $944,498 - $1.1 Million	2,098 New	2,098 $1.05 Billion
Q4 2022 May 31, 2023	SELL	$452.99 - $539.25 $751,057 - $894,076	-1,658 Reduced 79.03%	440 $201 Million
Q3 2022 May 31, 2023	BUY	$466.4 - $560.96 $3,264 - $3,926	7 Added 1.56%	456 $215 Million
Q2 2022 May 31, 2023	BUY	$416.43 - $608.05 $15,407 - $22,497	37 Added 8.98%	449 $215 Million
Q1 2022 May 31, 2023	SELL	$477.32 - $576.47 $126,967 - $153,341	-266 Reduced 39.23%	412 $237 Million
Q4 2021 May 31, 2023	SELL	$440.14 - $567.77 $624,998 - $806,233	-1,420 Reduced 67.68%	678 $385 Million
Q3 2021 May 31, 2023	SELL	$394.53 - $467.75 $9,863 - $11,693	-25 Reduced 3.48%	694 $312 Million
Q2 2021 May 31, 2023	SELL	$354.94 - $398.79 $489,462 - $549,931	-1,379 Reduced 65.73%	719 $284 Million
Q1 2021 May 31, 2023	BUY	$311.42 - $380.15 $311 - $380	1 Added 0.14%	724 $255 Million
Q4 2020 May 31, 2023	SELL	$355.01 - $391.77 $488,138 - $538,683	-1,375 Reduced 65.54%	723 $272 Million

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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Abacus Wealth Partners, LLC Costco Wholesale Corp Transaction History