Ashton Thomas Private Wealth, LLC Costco Wholesale Corp Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 13,136 shares of COST stock, worth $12.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

13,136

Previous 13,125 0.08%

Holding current value

$12.8 Million

Previous $11.2 Billion 4.39%

% of portfolio

0.61%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$801.83 - $917.05 $8,820 - $10,087	11 Added 0.08%	13,136 $11.6 Billion
Q2 2024 Aug 06, 2024	SELL	$704.88 - $870.75 $40,178 - $49,632	-57 Reduced 0.43%	13,125 $11.2 Billion
Q1 2024 Apr 19, 2024	BUY	$644.69 - $785.59 $520,264 - $633,971	807 Added 6.52%	13,182 $9.66 Billion
Q4 2023 Apr 19, 2024	BUY	$543.03 - $681.24 $14,661 - $18,393	27 Added 0.22%	12,375 $8.17 Billion
Q3 2023 Apr 19, 2024	BUY	$525.05 - $568.63 $170,116 - $184,236	324 Added 2.69%	12,348 $6.98 Billion
Q2 2023 Apr 22, 2024	BUY	$482.76 - $538.38 $181,035 - $201,892	375 Added 3.33%	11,634 $6.26 Billion
Q1 2023 Apr 22, 2024	SELL	$450.19 - $523.43 $865,715 - $1.01 Million	-1,923 Reduced 14.59%	11,259 $5.59 Billion
Q4 2022 Apr 19, 2024	SELL	$452.99 - $539.25 $382,776 - $455,666	-845 Reduced 6.57%	12,024 $5.49 Billion
Q3 2022 Apr 19, 2024	SELL	$466.4 - $560.96 $428,155 - $514,961	-918 Reduced 6.66%	12,869 $6.08 Billion
Q2 2022 Apr 19, 2024	SELL	$416.43 - $608.05 $123,679 - $180,590	-297 Reduced 2.11%	13,787 $6.61 Billion
Q1 2022 Apr 19, 2024	BUY	$477.32 - $576.47 $1.22 Million - $1.48 Million	2,566 Added 22.28%	14,084 $8.11 Billion
Q4 2021 Apr 19, 2024	BUY	$440.14 - $567.77 $2.92 Million - $3.76 Million	6,629 Added 135.59%	11,518 $6.54 Billion
Q3 2021 Apr 19, 2024	SELL	$394.53 - $467.75 $37,085 - $43,968	-94 Reduced 1.89%	4,889 $2.2 Billion
Q2 2021 Apr 19, 2024	BUY	$354.94 - $398.79 $49,336 - $55,431	139 Added 2.87%	4,983 $1.97 Billion
Q1 2021 Apr 19, 2024	BUY	$311.42 - $380.15 $715,643 - $873,584	2,298 Added 90.26%	4,844 $1.71 Billion
Q4 2020 Apr 19, 2024	BUY	$355.01 - $391.77 $63,191 - $69,735	178 Added 7.52%	2,546 $959 Million
Q3 2020 Apr 19, 2024	SELL	$304.75 - $358.86 $50,588 - $59,570	-166 Reduced 6.55%	2,368 $841 Million
Q2 2020 Apr 19, 2024	BUY	$286.78 - $321.56 $38,715 - $43,410	135 Added 5.63%	2,534 $768 Million
Q1 2020 Apr 19, 2024	SELL	$279.85 - $324.08 $24,346 - $28,194	-87 Reduced 3.5%	2,399 $684 Million
Q4 2019 Apr 19, 2024	BUY	$283.93 - $305.21 $433,277 - $465,750	1,526 Added 158.96%	2,486 $731 Million
Q3 2019 Apr 19, 2024	SELL	$263.55 - $303.76 $21,611 - $24,908	-82 Reduced 7.87%	960 $277 Million
Q2 2019 Apr 19, 2024	SELL	$239.58 - $267.35 $42,166 - $47,053	-176 Reduced 14.45%	1,042 $275 Million
Q1 2019 Apr 19, 2024	BUY	$200.42 - $242.14 $244,111 - $294,926	1,218 New	1,218 $295 Million

Others Institutions Holding COST

# of Institutions

3,930

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 $430B
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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Ashton Thomas Private Wealth, LLC Costco Wholesale Corp Transaction History