Atria Wealth Solutions, Inc. Costco Wholesale Corp Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 55,125 shares of COST stock, worth $50 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

55,125

Previous 57,419 4.0%

Holding current value

$50 Million

Previous $48.8 Million 0.13%

% of portfolio

0.55%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$801.83 - $917.05 $1.84 Million - $2.1 Million	-2,294 Reduced 4.0%	55,125 $48.9 Million
Q2 2024 Jul 22, 2024	SELL	$704.88 - $870.75 $2.25 Million - $2.78 Million	-3,198 Reduced 5.28%	57,419 $48.8 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $2.03 Million - $2.47 Million	3,143 Added 5.47%	60,617 $44.4 Million
Q4 2023 Feb 02, 2024	BUY	$543.03 - $681.24 $884,595 - $1.11 Million	1,629 Added 2.92%	57,474 $37.9 Million
Q3 2023 Nov 08, 2023	BUY	$525.05 - $568.63 $1.36 Million - $1.48 Million	2,598 Added 4.88%	55,845 $31.6 Million
Q2 2023 Aug 03, 2023	SELL	$482.76 - $538.38 $70,482 - $78,603	-146 Reduced 0.27%	53,247 $28.7 Million
Q1 2023 Aug 22, 2023	SELL	$450.19 - $523.43 $578,944 - $673,130	-1,286 Reduced 2.42%	51,961 $25.8 Million
Q1 2023 Jun 14, 2023	BUY	$450.19 - $523.43 $644,672 - $749,551	1,432 Added 2.76%	53,393 $26.5 Million
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $764,422 - $888,784	-1,698 Reduced 3.16%	51,961 $25.8 Million
Q4 2022 Aug 30, 2023	BUY	$452.99 - $539.25 $66,136 - $78,730	146 Added 0.27%	53,393 $24.4 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $723,878 - $861,721	1,598 Added 3.07%	53,659 $24.5 Million
Q3 2022 Feb 13, 2023	SELL	$466.4 - $560.96 $1.92 Million - $2.31 Million	-4,122 Reduced 7.34%	52,061 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $2.41 Million - $2.9 Million	5,176 Added 10.15%	56,183 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $3.76 Million - $5.49 Million	9,029 Added 21.51%	51,007 $24.4 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $20 Million - $24.2 Million	41,978 New	41,978 $24.2 Million

Others Institutions Holding COST

# of Institutions

3,928

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 $401B
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 Wealth Solutions, Inc. Costco Wholesale Corp Transaction History