Advisor Partners LLC Costco Wholesale Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Advisor Partners LLC holds 23,301 shares of COST stock, worth $21.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

23,301

Previous 21,836 6.71%

Holding current value

$21.8 Million

Previous $12.6 Million 11.18%

% of portfolio

0.79%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $610,069 - $890,793	1,465 Added 6.71%	23,301 $11.2 Million
Q1 2022 Apr 27, 2022	BUY	$477.32 - $576.47 $627,198 - $757,481	1,314 Added 6.4%	21,836 $12.6 Million
Q4 2021 Feb 04, 2022	SELL	$440.14 - $567.77 $222,710 - $287,291	-506 Reduced 2.41%	20,522 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $259,600 - $307,779	-658 Reduced 3.03%	21,028 $9.45 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $5,679 - $6,380	-16 Reduced 0.07%	21,686 $8.58 Million
Q1 2021 Jun 01, 2021	SELL	$311.42 - $380.15 $350,970 - $428,429	-1,127 Reduced 4.94%	21,702 $7.65 Million
Q4 2020 Feb 17, 2021	SELL	$355.01 - $391.77 $26,270 - $28,990	-74 Reduced 0.32%	22,829 $8.6 Million
Q3 2020 Nov 19, 2020	BUY	$304.75 - $358.86 $30,475 - $35,886	100 Added 0.44%	22,903 $8.13 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $42,443 - $47,590	148 Added 0.65%	22,803 $6.91 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $1.57 Million - $1.81 Million	5,600 Added 32.83%	22,655 $6.46 Million
Q4 2019 Jan 24, 2020	BUY	$283.93 - $305.21 $767,178 - $824,677	2,702 Added 18.83%	17,055 $5.13 Million
Q3 2019 Oct 16, 2019	BUY	$263.55 - $303.76 $310,989 - $358,436	1,180 Added 8.96%	14,353 $4.14 Million
Q2 2019 Jul 26, 2019	BUY	$239.58 - $267.35 $49,113 - $54,806	205 Added 1.58%	13,173 $3.48 Million
Q1 2019 Apr 23, 2019	SELL	$200.42 - $242.14 $83,775 - $101,214	-418 Reduced 3.12%	12,968 $3.14 Million
Q4 2018 Jan 29, 2019	BUY	$189.99 - $240.37 $133,562 - $168,980	703 Added 5.54%	13,386 $2.73 Million
Q3 2018 Nov 06, 2018	BUY	$207.12 - $244.21 $79,948 - $94,265	386 Added 3.14%	12,683 $2.98 Million
Q2 2018 Jul 25, 2018	BUY	$182.61 - $211.75 $177,862 - $206,244	974 Added 8.6%	12,297 $2.57 Million
Q1 2018 May 03, 2018	BUY	$178.61 - $198.91 $16,253 - $18,100	91 Added 0.81%	11,323 $2.13 Million
Q4 2017 Jan 26, 2018	BUY	$154.61 - $192.73 $140,076 - $174,613	906 Added 8.77%	11,232 $2.16 Million
Q3 2017 Nov 03, 2017	BUY	$151.33 - $164.42 $1.56 Million - $1.7 Million	10,326	10,326 $1.7 Million

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

285M

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 $415B
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 Partners LLC Costco Wholesale Corp Transaction History