Aspiriant, LLC Costco Wholesale Corp Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Aspiriant, LLC holds 1,982 shares of COST stock, worth $1.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,982

Previous 2,110 6.07%

Holding current value

$1.93 Million

Previous $1.79 Million 2.01%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$801.83 - $917.05 $102,634 - $117,382	-128 Reduced 6.07%	1,982 $1.76 Million
Q2 2024 Jul 15, 2024	SELL	$704.88 - $870.75 $152,958 - $188,952	-217 Reduced 9.33%	2,110 $1.79 Million
Q1 2024 Apr 15, 2024	BUY	$644.69 - $785.59 $86,388 - $105,269	134 Added 6.11%	2,327 $1.7 Million
Q4 2023 Jan 26, 2024	BUY	$543.03 - $681.24 $10,860 - $13,624	20 Added 0.92%	2,193 $1.45 Million
Q3 2023 Oct 17, 2023	BUY	$525.05 - $568.63 $67,206 - $72,784	128 Added 6.26%	2,173 $1.23 Million
Q2 2023 Jul 19, 2023	SELL	$482.76 - $538.38 $23,172 - $25,842	-48 Reduced 2.29%	2,045 $1.1 Million
Q1 2023 Apr 27, 2023	BUY	$450.19 - $523.43 $47,720 - $55,483	106 Added 5.33%	2,093 $1.04 Million
Q4 2022 Jan 23, 2023	BUY	$452.99 - $539.25 $156,734 - $186,580	346 Added 21.08%	1,987 $0
Q3 2022 Oct 28, 2022	SELL	$466.4 - $560.96 $932 - $1,121	-2 Reduced 0.12%	1,641 $775,000
Q2 2022 Jul 25, 2022	SELL	$416.43 - $608.05 $6,662 - $9,728	-16 Reduced 0.96%	1,643 $787,000
Q1 2022 May 06, 2022	SELL	$477.32 - $576.47 $11,933 - $14,411	-25 Reduced 1.48%	1,659 $956,000
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $292,693 - $377,567	665 Added 65.26%	1,684 $956,000
Q3 2021 Oct 27, 2021	SELL	$394.53 - $467.75 $3,156 - $3,742	-8 Reduced 0.78%	1,019 $458,000
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $10,293 - $11,564	29 Added 2.91%	1,027 $408,000
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $49,204 - $60,063	158 Added 18.81%	998 $352,000
Q4 2020 Feb 01, 2021	BUY	$355.01 - $391.77 $15,975 - $17,629	45 Added 5.66%	840 $317,000
Q3 2020 Oct 29, 2020	BUY	$304.75 - $358.86 $2,438 - $2,870	8 Added 1.02%	795 $283,000
Q2 2020 Aug 06, 2020	SELL	$286.78 - $321.56 $43,016 - $48,234	-150 Reduced 16.01%	787 $238,000
Q1 2020 May 05, 2020	SELL	$279.85 - $324.08 $3,358 - $3,888	-12 Reduced 1.26%	937 $267,000
Q4 2019 Jan 27, 2020	BUY	$283.93 - $305.21 $4,826 - $5,188	17 Added 1.82%	949 $278,000
Q3 2019 Nov 04, 2019	SELL	$263.55 - $303.76 $63,515 - $73,206	-241 Reduced 20.55%	932 $269,000
Q2 2019 Aug 06, 2019	SELL	$239.58 - $267.35 $16,051 - $17,912	-67 Reduced 5.4%	1,173 $310,000
Q1 2019 May 03, 2019	SELL	$200.42 - $242.14 $47,299 - $57,145	-236 Reduced 15.99%	1,240 $301,000
Q4 2018 Feb 04, 2019	BUY	$189.99 - $240.37 $949 - $1,201	5 Added 0.34%	1,476 $301,000
Q3 2018 Oct 26, 2018	BUY	$207.12 - $244.21 $20,712 - $24,421	100 Added 7.29%	1,471 $346,000
Q2 2018 Aug 07, 2018	SELL	$182.61 - $211.75 $30,678 - $35,574	-168 Reduced 10.92%	1,371 $287,000
Q1 2018 May 04, 2018	BUY	$178.61 - $198.91 $274,880 - $306,122	1,539 New	1,539 $290,000
Q4 2017 Jan 31, 2018	SELL	$154.61 - $192.73 $316,177 - $394,132	-2,045 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $309,469 - $336,238	2,045	2,045 $336,000

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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