Advisor Group Holdings, Inc. Costco Wholesale Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 190,065 shares of COST stock, worth $181 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

190,065

Previous 197,470 3.75%

Holding current value

$181 Million

Previous $168 Million 0.39%

% of portfolio

0.4%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $5.94 Million - $6.79 Million	-7,405 Reduced 3.75%	190,065 $168 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $43.9 Million - $54.2 Million	-62,274 Reduced 23.98%	197,470 $168 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $14.2 Million - $17.3 Million	-21,995 Reduced 7.81%	259,744 $190 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $32.9 Million - $41.3 Million	-60,583 Reduced 17.7%	281,739 $186 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $37.5 Million - $40.6 Million	71,440 Added 26.37%	342,322 $193 Million
Q2 2023 Aug 21, 2023	SELL	$482.76 - $538.38 $1.09 Billion - $1.22 Billion	-2,265,056 Reduced 89.32%	270,882 $146 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $1.09 Billion - $1.22 Billion	2,268,107 Added 846.84%	2,535,938 $1.37 Billion
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $1.56 Million - $1.81 Million	3,467 Added 1.31%	267,831 $133 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $3.42 Million - $4.07 Million	7,554 Added 2.94%	264,364 $121 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $195,421 - $235,042	419 Added 0.16%	256,810 $121 Million
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $3.79 Million - $5.53 Million	-9,097 Reduced 3.43%	256,391 $123 Million
Q1 2022 May 04, 2022	BUY	$477.32 - $576.47 $10.3 Million - $12.5 Million	21,628 Added 8.87%	265,488 $148 Million
Q3 2021 Nov 05, 2021	BUY	$394.53 - $467.75 $5.09 Million - $6.03 Million	12,892 Added 5.58%	243,860 $110 Million
Q2 2021 Aug 02, 2021	SELL	$354.94 - $398.79 $984,958 - $1.11 Million	-2,775 Reduced 1.19%	230,968 $91.4 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $2.1 Million - $2.56 Million	6,733 Added 2.97%	233,743 $82.5 Million
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $2.02 Million - $2.23 Million	-5,680 Reduced 2.44%	227,010 $85.6 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $909,678 - $1.07 Million	2,985 Added 1.3%	232,690 $82.3 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $398 Million - $447 Million	-1,388,859 Reduced 85.81%	229,705 $69.7 Million
Q1 2020 May 18, 2020	BUY	$279.85 - $324.08 $453 Million - $525 Million	1,618,564 New	1,618,564 $62.6 Million

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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Advisor Group Holdings, Inc. Costco Wholesale Corp Transaction History