Acas, LLC Costco Wholesale Corp Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Acas, LLC holds 3,560 shares of COST stock, worth $3.4 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

3,560

Previous 3,451 3.16%

Holding current value

$3.4 Million

Previous $2.93 Million 7.6%

% of portfolio

2.7%

Previous 2.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$801.83 - $917.05 $87,399 - $99,958	109 Added 3.16%	3,560 $3.16 Million
Q2 2024 Aug 12, 2024	BUY	$704.88 - $870.75 $143,795 - $177,633	204 Added 6.28%	3,451 $2.93 Million
Q1 2024 May 01, 2024	BUY	$644.69 - $785.59 $275,927 - $336,232	428 Added 15.18%	3,247 $2.38 Million
Q4 2023 Feb 01, 2024	BUY	$543.03 - $681.24 $39,641 - $49,730	73 Added 2.66%	2,819 $1.86 Million
Q3 2023 Oct 24, 2023	BUY	$525.05 - $568.63 $3,150 - $3,411	6 Added 0.22%	2,746 $1.55 Million
Q2 2023 Jul 26, 2023	SELL	$482.76 - $538.38 $27,517 - $30,687	-57 Reduced 2.04%	2,740 $1.48 Million
Q1 2023 Apr 21, 2023	BUY	$450.19 - $523.43 $78,333 - $91,076	174 Added 6.63%	2,797 $1.39 Million
Q4 2022 Jan 26, 2023	BUY	$452.99 - $539.25 $81,085 - $96,525	179 Added 7.32%	2,623 $0
Q2 2022 Aug 01, 2022	SELL	$416.43 - $608.05 $110,353 - $161,133	-265 Reduced 9.78%	2,444 $1.32 Million
Q1 2022 Apr 28, 2022	BUY	$477.32 - $576.47 $51,073 - $61,682	107 Added 4.11%	2,709 $1.56 Million
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $1.15 Million - $1.48 Million	2,602 New	2,602 $1.48 Million
Q4 2021 Jan 19, 2022	SELL	$440.14 - $567.77 $1.13 Million - $1.46 Million	-2,563 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$394.53 - $467.75 $22,093 - $26,194	56 Added 2.23%	2,563 $1.15 Million
Q2 2021 Jul 14, 2021	SELL	$354.94 - $398.79 $8,518 - $9,570	-24 Reduced 0.95%	2,507 $992,000
Q1 2021 May 04, 2021	BUY	$311.42 - $380.15 $788,204 - $962,159	2,531 New	2,531 $892,000

Others Institutions Holding COST

# of Institutions

3,927

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 $423B
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...

More about COST

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