Atlas Capital Advisors LLC Costco Wholesale Corp Transaction History

Atlas Capital Advisors LLC

$640 Billion
Q1 2024

A detailed history of Atlas Capital Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 621 shares of COST stock, worth $533,662. This represents 0.07% of its overall portfolio holdings.

Number of Shares

621

Previous 5,494 88.7%

Holding current value

$533,662

Previous $3.63 Billion 87.45%

% of portfolio

0.07%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$644.69 - $785.59 $3.14 Million - $3.83 Million	-4,873 Reduced 88.7%	621 $455 Million
Q4 2023 Feb 15, 2024	SELL	$543.03 - $681.24 $20,635 - $25,887	-38 Reduced 0.69%	5,494 $3.63 Billion
Q2 2023 Aug 15, 2023	BUY	$482.76 - $538.38 $211,448 - $235,810	438 Added 8.6%	5,532 $2.98 Billion
Q2 2022 Aug 16, 2022	SELL	$416.43 - $608.05 $3,331 - $4,864	-8 Reduced 0.16%	5,094 $2.44 Billion
Q4 2021 Feb 01, 2022	SELL	$440.14 - $567.77 $7,482 - $9,652	-17 Reduced 0.33%	5,102 $2.9 Billion

Q3 2021 Oct 28, 2021	SELL	$394.53 - $467.75 $117,569 - $139,389	-298 Reduced 5.5%	5,119 $2.3 Million
Q2 2021 Jul 30, 2021	SELL	$354.94 - $398.79 $19,166 - $21,534	-54 Reduced 0.99%	5,417 $2.14 Million
Q3 2020 Oct 23, 2020	SELL	$304.75 - $358.86 $30,475 - $35,886	-100 Reduced 1.8%	5,471 $1.94 Million
Q2 2020 Jul 28, 2020	BUY	$286.78 - $321.56 $34,126 - $38,265	119 Added 2.18%	5,571 $1.69 Million
Q2 2019 Jul 25, 2019	BUY	$239.58 - $267.35 $29,947 - $33,418	125 Added 2.35%	5,452 $0
Q1 2019 Apr 29, 2019	SELL	$200.42 - $242.14 $5,812 - $7,022	-29 Reduced 0.54%	5,327 $0
Q4 2018 Jan 29, 2019	BUY	$189.99 - $240.37 $569 - $721	3 Added 0.06%	5,356 $1.09 Million
Q3 2018 Nov 09, 2018	BUY	$207.12 - $244.21 $2,485 - $2,930	12 Added 0.22%	5,353 $0
Q2 2018 Jul 30, 2018	SELL	$182.61 - $211.75 $19,904 - $23,080	-109 Reduced 2.0%	5,341 $0
Q1 2018 Apr 18, 2018	BUY	$178.61 - $198.91 $973,424 - $1.08 Million	5,450 New	5,450 $0

Others Institutions Holding COST

# of Institutions

3,676

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 $380B
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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Atlas Capital Advisors LLC Costco Wholesale Corp Transaction History