Americana Partners, LLC Costco Wholesale Corp Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Americana Partners, LLC holds 12,195 shares of COST stock, worth $11.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

12,195

Previous 11,236 8.54%

Holding current value

$11.3 Million

Previous $9.55 Million 13.2%

% of portfolio

0.79%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$801.83 - $917.05 $768,954 - $879,450	959 Added 8.54%	12,195 $10.8 Million
Q2 2024 Jul 30, 2024	BUY	$704.88 - $870.75 $1.32 Million - $1.63 Million	1,871 Added 19.98%	11,236 $9.55 Million
Q1 2024 May 07, 2024	BUY	$644.69 - $785.59 $436,455 - $531,844	677 Added 7.79%	9,365 $6.86 Million
Q4 2023 Jan 25, 2024	BUY	$543.03 - $681.24 $1.05 Million - $1.31 Million	1,925 Added 28.46%	8,688 $5.73 Million
Q3 2023 Nov 07, 2023	BUY	$525.05 - $568.63 $548,677 - $594,218	1,045 Added 18.28%	6,763 $3.82 Million
Q2 2023 Jul 31, 2023	SELL	$482.76 - $538.38 $996,416 - $1.11 Million	-2,064 Reduced 26.52%	5,718 $3.08 Million
Q1 2023 May 08, 2023	BUY	$450.19 - $523.43 $18,907 - $21,984	42 Added 0.54%	7,782 $3.87 Million
Q4 2022 Jan 30, 2023	SELL	$452.99 - $539.25 $558,083 - $664,356	-1,232 Reduced 13.73%	7,740 $3.53 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $35,446 - $42,632	76 Added 0.85%	8,972 $4.24 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $2.32 Million - $3.39 Million	5,575 Added 167.87%	8,896 $4.26 Million
Q1 2022 May 06, 2022	SELL	$477.32 - $576.47 $11,455 - $13,835	-24 Reduced 0.72%	3,321 $1.51 Million
Q4 2021 Jan 28, 2022	BUY	$440.14 - $567.77 $66,021 - $85,165	150 Added 4.69%	3,345 $1.9 Million
Q3 2021 Nov 08, 2021	BUY	$394.53 - $467.75 $1.26 Million - $1.49 Million	3,195 New	3,195 $1.44 Million
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $23,787 - $27,546	-85 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $24,134 - $25,942	85 New	85 $24,000

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 $411B
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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Americana Partners, LLC Costco Wholesale Corp Transaction History