Aristotle Atlantic Partners, LLC Costco Wholesale Corp Transaction History

Aristotle Atlantic Partners, LLC

$3.19 Billion
Q3 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 85,178 shares of COST stock, worth $77.3 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

85,178

Previous 84,327 1.01%

Holding current value

$77.3 Million

Previous $71.7 Million 5.35%

% of portfolio

2.36%

Previous 2.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $682,357 - $780,409	851 Added 1.01%	85,178 $75.5 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $2.27 Million - $2.81 Million	-3,222 Reduced 3.68%	84,327 $71.7 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $1.36 Million - $1.65 Million	-2,104 Reduced 2.35%	87,549 $64.1 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $1.76 Million - $2.2 Million	3,236 Added 3.74%	89,653 $59.2 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $357,559 - $387,237	-681 Reduced 0.78%	86,417 $48.8 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $9.21 Million - $10.3 Million	19,079 Added 28.05%	87,098 $46.9 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $198,983 - $231,356	442 Added 0.65%	68,019 $33.8 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $73,384 - $87,358	-162 Reduced 0.24%	67,577 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $191,690 - $230,554	411 Added 0.61%	67,739 $32 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $739,579 - $1.08 Million	1,776 Added 2.71%	67,328 $32.3 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $480,661 - $580,505	1,007 Added 1.56%	65,552 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $2.01 Million - $2.59 Million	4,558 Added 7.6%	64,545 $36.6 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $5.88 Million - $6.98 Million	-14,916 Reduced 19.91%	59,987 $27 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $282,887 - $317,835	797 Added 1.08%	74,903 $29.6 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $454,050 - $554,258	1,458 Added 2.01%	74,106 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $629,787 - $694,999	1,774 Added 2.5%	72,648 $27.4 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $203,877 - $240,077	669 Added 0.95%	70,874 $25.2 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $5.19 Million - $5.82 Million	18,113 Added 34.77%	70,205 $21.3 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $134,048 - $155,234	479 Added 0.93%	52,092 $14.9 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $12.9 Million - $13.8 Million	45,336 Added 722.26%	51,613 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $152,859 - $176,180	580 Added 10.18%	6,277 $1.81 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $5,270 - $5,881	-22 Reduced 0.38%	5,697 $1.51 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $19,440 - $23,487	-97 Reduced 1.67%	5,719 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $1.1 Million - $1.4 Million	5,816 New	5,816 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $912,363 - $1.08 Million	-4,405 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $207,262 - $240,336	1,135 Added 34.71%	4,405 $921,000
Q1 2018 Sep 10, 2018	BUY	$178.61 - $198.91 $5,179 - $5,768	29 Added 0.89%	3,270 $616,000
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $98,235 - $109,400	550 Added 20.44%	3,241 $611,000
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $416,055 - $518,636	2,691	2,691 $501,000

Others Institutions Holding COST

# of Institutions

3,928

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 $401B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Atlantic Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Atlantic Partners, LLC with notifications on news.

Account

Aristotle Atlantic Partners, LLC Costco Wholesale Corp Transaction History