Atria Investments LLC Costco Wholesale Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Atria Investments LLC holds 23,208 shares of COST stock, worth $22.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

23,208

Previous 22,980 0.99%

Holding current value

$22.3 Million

Previous $19.5 Million 5.33%

% of portfolio

0.27%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$801.83 - $917.05 $182,817 - $209,087	228 Added 0.99%	23,208 $20.6 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $3.34 Million - $4.13 Million	-4,743 Reduced 17.11%	22,980 $19.5 Million
Q1 2024 May 21, 2024	BUY	$644.69 - $785.59 $2.08 Million - $2.54 Million	3,230 Added 13.19%	27,723 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $570,724 - $715,983	-1,051 Reduced 4.11%	24,493 $16.2 Million
Q3 2023 Nov 07, 2023	BUY	$525.05 - $568.63 $159,615 - $172,863	304 Added 1.2%	25,544 $14.4 Million
Q2 2023 Aug 04, 2023	SELL	$482.76 - $538.38 $290,621 - $324,104	-602 Reduced 2.33%	25,240 $13.6 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $456,492 - $530,758	1,014 Added 4.08%	25,842 $12.8 Million
Q4 2022 Jan 31, 2023	BUY	$452.99 - $539.25 $33,521 - $39,904	74 Added 0.3%	24,828 $11.3 Million
Q3 2022 Nov 01, 2022	SELL	$466.4 - $560.96 $387,112 - $465,596	-830 Reduced 3.24%	24,754 $11.7 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $183,645 - $268,150	-441 Reduced 1.69%	25,584 $12.3 Million
Q1 2022 May 02, 2022	SELL	$477.32 - $576.47 $285,437 - $344,729	-598 Reduced 2.25%	26,025 $15 Million
Q4 2021 Feb 04, 2022	SELL	$440.14 - $567.77 $3.17 Million - $4.09 Million	-7,208 Reduced 21.31%	26,623 $15.1 Million
Q3 2021 Nov 16, 2021	BUY	$394.53 - $467.75 $275,381 - $326,489	698 Added 2.11%	33,831 $15.2 Million
Q2 2021 Aug 10, 2021	SELL	$354.94 - $398.79 $435,866 - $489,714	-1,228 Reduced 3.57%	33,133 $13.1 Million
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $158,201 - $193,116	508 Added 1.5%	34,361 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $3.09 Million - $3.41 Million	8,696 Added 34.57%	33,853 $12.8 Million
Q3 2020 Nov 05, 2020	SELL	$304.75 - $358.86 $75,882 - $89,356	-249 Reduced 0.98%	25,157 $8.93 Million
Q2 2020 Sep 22, 2020	BUY	$286.78 - $321.56 $1.82 Million - $2.04 Million	6,344 Added 33.28%	25,406 $7.7 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $924,624 - $1.07 Million	-3,304 Reduced 14.77%	19,062 $5.44 Million
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $2.31 Million - $2.48 Million	8,140 Added 57.22%	22,366 $6.57 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $84,336 - $97,203	320 Added 2.3%	14,226 $4.1 Million
Q2 2019 Aug 26, 2019	BUY	$239.58 - $267.35 $3.33 Million - $3.72 Million	13,906 New	13,906 $3.81 Million
Q2 2019 Aug 09, 2019	SELL	$239.58 - $267.35 $3.3 Million - $3.68 Million	-13,755 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $64,735 - $78,211	323 Added 2.4%	13,755 $3.33 Million
Q4 2018 Feb 12, 2019	SELL	$189.99 - $240.37 $163,201 - $206,477	-859 Reduced 6.01%	13,432 $2.74 Million
Q3 2018 Oct 09, 2018	BUY	$207.12 - $244.21 $163,624 - $192,925	790 Added 5.85%	14,291 $3.36 Million
Q2 2018 Jul 13, 2018	BUY	$182.61 - $211.75 $95,870 - $111,168	525 Added 4.05%	13,501 $2.82 Million
Q1 2018 Apr 30, 2018	BUY	$178.61 - $198.91 $127,884 - $142,419	716 Added 5.84%	12,976 $2.45 Million
Q4 2017 Jan 16, 2018	BUY	$154.61 - $192.73 $161,103 - $200,824	1,042 Added 9.29%	12,260 $2.28 Million
Q3 2017 Oct 12, 2017	BUY	$151.33 - $164.42 $1.7 Million - $1.84 Million	11,218	11,218 $1.84 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $424B
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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Atria Investments LLC Costco Wholesale Corp Transaction History