Allworth Financial LP Costco Wholesale Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Allworth Financial LP holds 31,909 shares of COST stock, worth $31.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,909

Previous 32,437 1.63%

Holding current value

$31.3 Million

Previous $27.6 Million 2.6%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$801.83 - $917.05 $423,366 - $484,202	-528 Reduced 1.63%	31,909 $28.3 Million
Q2 2024 Jul 23, 2024	BUY	$704.88 - $870.75 $4.52 Million - $5.59 Million	6,418 Added 24.67%	32,437 $27.6 Million
Q1 2024 Apr 25, 2024	BUY	$644.69 - $785.59 $1.43 Million - $1.74 Million	2,213 Added 9.3%	26,019 $19.1 Million
Q4 2023 Jan 24, 2024	BUY	$543.03 - $681.24 $3.64 Million - $4.56 Million	6,697 Added 39.14%	23,806 $15.7 Million
Q3 2023 Oct 31, 2023	SELL	$525.05 - $568.63 $4,200 - $4,549	-8 Reduced 0.05%	17,109 $9.67 Million
Q2 2023 Jul 18, 2023	BUY	$482.76 - $538.38 $855,450 - $954,009	1,772 Added 11.55%	17,117 $9.22 Million
Q1 2023 Apr 18, 2023	BUY	$450.19 - $523.43 $482,603 - $561,116	1,072 Added 7.51%	15,345 $7.62 Million
Q4 2022 Jan 13, 2023	BUY	$452.99 - $539.25 $307,127 - $365,611	678 Added 4.99%	14,273 $0
Q3 2022 Oct 18, 2022	BUY	$466.4 - $560.96 $138,987 - $167,166	298 Added 2.24%	13,595 $6.42 Million
Q2 2022 Jul 13, 2022	BUY	$416.43 - $608.05 $726,670 - $1.06 Million	1,745 Added 15.11%	13,297 $6.37 Million
Q1 2022 Apr 22, 2022	BUY	$477.32 - $576.47 $2.44 Million - $2.95 Million	5,109 Added 79.3%	11,552 $6.65 Million
Q4 2021 Jan 21, 2022	BUY	$440.14 - $567.77 $387,323 - $499,637	880 Added 15.82%	6,443 $3.66 Million
Q3 2021 Nov 02, 2021	BUY	$394.53 - $467.75 $314,045 - $372,329	796 Added 16.7%	5,563 $2.5 Million
Q2 2021 Aug 02, 2021	BUY	$354.94 - $398.79 $154,753 - $173,872	436 Added 10.07%	4,767 $1.89 Million
Q1 2021 Apr 29, 2021	BUY	$311.42 - $380.15 $84,083 - $102,640	270 Added 6.65%	4,331 $1.53 Million
Q4 2020 Jan 26, 2021	BUY	$355.01 - $391.77 $1,420 - $1,567	4 Added 0.1%	4,061 $1.53 Million
Q3 2020 Nov 03, 2020	SELL	$304.75 - $358.86 $70,702 - $83,255	-232 Reduced 5.41%	4,057 $1.44 Million
Q2 2020 Jul 24, 2020	BUY	$286.78 - $321.56 $41,296 - $46,304	144 Added 3.47%	4,289 $1.3 Million
Q1 2020 Apr 17, 2020	BUY	$279.85 - $324.08 $44,776 - $51,852	160 Added 4.02%	4,145 $1.18 Million
Q4 2019 Jan 16, 2020	BUY	$283.93 - $305.21 $126,348 - $135,818	445 Added 12.57%	3,985 $1.17 Million
Q3 2019 Oct 09, 2019	BUY	$263.55 - $303.76 $57,453 - $66,219	218 Added 6.56%	3,540 $1.02 Million
Q2 2019 Jul 25, 2019	BUY	$239.58 - $267.35 $239 - $267	1 Added 0.03%	3,322 $878,000
Q1 2019 May 07, 2019	SELL	$200.42 - $242.14 $34,873 - $42,132	-174 Reduced 4.98%	3,321 $804,000
Q4 2018 Feb 11, 2019	BUY	$189.99 - $240.37 $27,358 - $34,613	144 Added 4.3%	3,495 $712,000
Q3 2018 Oct 30, 2018	BUY	$207.12 - $244.21 $16,569 - $19,536	80 Added 2.45%	3,351 $787,000
Q2 2018 Aug 08, 2018	BUY	$182.61 - $211.75 $24,287 - $28,162	133 Added 4.24%	3,271 $683,000
Q1 2018 May 02, 2018	BUY	$178.61 - $198.91 $22,683 - $25,261	127 Added 4.22%	3,138 $591,000
Q4 2017 Feb 22, 2018	BUY	$154.61 - $192.73 $40,971 - $51,073	265 Added 9.65%	3,011 $560,000
Q3 2017 Oct 12, 2017	SELL	$151.33 - $164.42 $3,177 - $3,452	-21 Reduced 0.76%	2,746 $451,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,767	2,767 $442,000

Others Institutions Holding COST

# of Institutions

3,935

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 $435B
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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Allworth Financial LP Costco Wholesale Corp Transaction History