Atalanta Sosnoff Capital, LLC Costco Wholesale Corp Transaction History

Atalanta Sosnoff Capital, LLC

$4.33 Billion
Q1 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 96,533 shares of COST stock, worth $85.4 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

96,533

Previous 100,569 4.01%

Holding current value

$85.4 Million

Previous $66.4 Million 6.54%

% of portfolio

1.63%

Previous 1.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $2.6 Million - $3.17 Million	-4,036 Reduced 4.01%	96,533 $70.7 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $1.53 Million - $1.93 Million	2,826 Added 2.89%	100,569 $66.4 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $419,514 - $454,335	799 Added 0.82%	97,743 $55.2 Million
Q2 2023 Aug 07, 2023	SELL	$482.76 - $538.38 $20.3 Million - $22.7 Million	-42,131 Reduced 30.29%	96,944 $52.2 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $3.52 Million - $4.09 Million	-7,814 Reduced 5.32%	139,075 $69.1 Million

Q4 2022 May 22, 2023	BUY	$452.99 - $539.25 $3.54 Million - $4.21 Million	7,814 Added 5.62%	146,889 $67.1 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $1.96 Million - $2.34 Million	-4,332 Reduced 2.86%	146,889 $67.1 Million
Q3 2022 Oct 12, 2022	BUY	$466.4 - $560.96 $12.6 Million - $15.1 Million	26,926 Added 21.66%	151,221 $71.4 Million
Q2 2022 Jul 14, 2022	SELL	$416.43 - $608.05 $16.5 Million - $24.1 Million	-39,643 Reduced 24.18%	124,295 $59.6 Million
Q1 2022 Apr 11, 2022	SELL	$477.32 - $576.47 $23.7 Million - $28.6 Million	-49,582 Reduced 23.22%	163,938 $94.4 Million
Q4 2021 Jan 25, 2022	SELL	$440.14 - $567.77 $808,977 - $1.04 Million	-1,838 Reduced 0.85%	213,520 $121 Million
Q3 2021 Oct 14, 2021	BUY	$394.53 - $467.75 $3.35 Million - $3.98 Million	8,502 Added 4.11%	215,358 $96.8 Million
Q2 2021 Jul 13, 2021	BUY	$354.94 - $398.79 $30.3 Million - $34 Million	85,310 Added 70.19%	206,856 $81.8 Million
Q1 2021 Apr 20, 2021	BUY	$311.42 - $380.15 $22.3 Million - $27.3 Million	71,683 Added 143.76%	121,546 $42.8 Million
Q4 2020 Jan 14, 2021	BUY	$355.01 - $391.77 $279,392 - $308,322	787 Added 1.6%	49,863 $18.8 Million
Q3 2020 Oct 14, 2020	BUY	$304.75 - $358.86 $2.38 Million - $2.8 Million	7,800 Added 18.9%	49,076 $17.4 Million
Q2 2020 Jul 21, 2020	SELL	$286.78 - $321.56 $12.4 Million - $13.9 Million	-43,369 Reduced 51.24%	41,276 $12.5 Million
Q1 2020 Apr 16, 2020	BUY	$279.85 - $324.08 $3.47 Million - $4.02 Million	12,405 Added 17.17%	84,645 $24.1 Million
Q4 2019 Jan 23, 2020	SELL	$283.93 - $305.21 $268,313 - $288,423	-945 Reduced 1.29%	72,240 $21.2 Million
Q3 2019 Oct 15, 2019	SELL	$263.55 - $303.76 $293,858 - $338,692	-1,115 Reduced 1.5%	73,185 $21.1 Million
Q2 2019 Jul 15, 2019	BUY	$239.58 - $267.35 $31,864 - $35,557	133 Added 0.18%	74,300 $19.6 Million
Q1 2019 Apr 09, 2019	BUY	$200.42 - $242.14 $1.4 Million - $1.69 Million	6,967 Added 10.37%	74,167 $18 Million
Q4 2018 Jan 09, 2019	BUY	$189.99 - $240.37 $73,146 - $92,542	385 Added 0.58%	67,200 $13.7 Million
Q3 2018 Oct 10, 2018	SELL	$207.12 - $244.21 $2.4 Million - $2.83 Million	-11,571 Reduced 14.76%	66,815 $15.7 Million
Q2 2018 Jul 11, 2018	SELL	$182.61 - $211.75 $4.7 Million - $5.45 Million	-25,748 Reduced 24.73%	78,386 $16.4 Million
Q1 2018 Apr 06, 2018	BUY	$178.61 - $198.91 $6.65 Million - $7.41 Million	37,232 Added 55.65%	104,134 $19.6 Million
Q4 2017 Jan 09, 2018	BUY	$154.61 - $192.73 $300,871 - $375,052	1,946 Added 3.0%	66,902 $12.5 Million
Q3 2017 Oct 10, 2017	BUY	$151.33 - $164.42 $9.83 Million - $10.7 Million	64,956	64,956 $10.7 Million

Others Institutions Holding COST

# of Institutions

3,682

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $391B
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 Atalanta Sosnoff Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atalanta Sosnoff Capital, LLC with notifications on news.

Account

Atalanta Sosnoff Capital, LLC Costco Wholesale Corp Transaction History