Absher Wealth Management, LLC Costco Wholesale Corp Transaction History

Absher Wealth Management, LLC

$689 Million
Q2 2024

A detailed history of Absher Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Absher Wealth Management, LLC holds 25,708 shares of COST stock, worth $22.5 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

25,708

Previous 37,251 30.99%

Holding current value

$22.5 Million

Previous $27.3 Million 19.93%

% of portfolio

3.17%

Previous 3.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$704.88 - $870.75 $8.14 Million - $10.1 Million	-11,543 Reduced 30.99%	25,708 $21.9 Million
Q1 2024 Apr 23, 2024	SELL	$644.69 - $785.59 $380,367 - $463,498	-590 Reduced 1.56%	37,251 $27.3 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $5.63 Million - $7.07 Million	-10,371 Reduced 21.51%	37,841 $25 Million
Q3 2023 Oct 26, 2023	BUY	$525.05 - $568.63 $148,064 - $160,353	282 Added 0.59%	48,212 $27.2 Million
Q2 2023 Jul 18, 2023	BUY	$482.76 - $538.38 $413,242 - $460,853	856 Added 1.82%	47,930 $25.8 Million
Q1 2023 Apr 17, 2023	BUY	$450.19 - $523.43 $1.71 Million - $1.98 Million	3,789 Added 8.75%	47,074 $23.4 Million
Q4 2022 Feb 06, 2023	BUY	$452.99 - $539.25 $4 Million - $4.76 Million	8,822 Added 25.6%	43,285 $19.8 Million
Q3 2022 Oct 19, 2022	SELL	$466.4 - $560.96 $492,518 - $592,373	-1,056 Reduced 2.97%	34,463 $16.3 Million
Q2 2022 Jul 25, 2022	BUY	$416.43 - $608.05 $1.57 Million - $2.3 Million	3,776 Added 11.9%	35,519 $17 Million
Q1 2022 Apr 14, 2022	SELL	$477.32 - $576.47 $2.66 Million - $3.22 Million	-5,583 Reduced 14.96%	31,743 $18.3 Million
Q4 2021 Jan 18, 2022	SELL	$440.14 - $567.77 $1.2 Million - $1.55 Million	-2,733 Reduced 6.82%	37,326 $21.2 Million
Q3 2021 Nov 04, 2021	SELL	$394.53 - $467.75 $1.08 Million - $1.28 Million	-2,742 Reduced 6.41%	40,059 $18 Million
Q2 2021 Aug 03, 2021	SELL	$354.94 - $398.79 $1.03 Million - $1.15 Million	-2,889 Reduced 6.32%	42,801 $16.9 Million
Q1 2021 May 07, 2021	BUY	$311.42 - $380.15 $5.45 Million - $6.65 Million	17,496 Added 62.06%	45,690 $16.1 Million
Q4 2020 Feb 01, 2021	BUY	$355.01 - $391.77 $316,668 - $349,458	892 Added 3.27%	28,194 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $12,190 - $14,354	-40 Reduced 0.15%	27,302 $9.69 Million
Q2 2020 Jul 27, 2020	SELL	$286.78 - $321.56 $61,944 - $69,456	-216 Reduced 0.78%	27,342 $8.29 Million
Q1 2020 May 01, 2020	SELL	$279.85 - $324.08 $2.61 Million - $3.03 Million	-9,343 Reduced 25.32%	27,558 $7.86 Million
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $10.5 Million - $11.3 Million	36,901 New	36,901 $11.5 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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Absher Wealth Management, LLC Costco Wholesale Corp Transaction History