Atticus Wealth Management, LLC Costco Wholesale Corp Transaction History

Atticus Wealth Management, LLC

$285 Million
Q3 2024

A detailed history of Atticus Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 3,476 shares of COST stock, worth $3.34 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

3,476

Previous 3,439 1.08%

Holding current value

$3.34 Million

Previous $2.92 Million 5.41%

% of portfolio

1.08%

Previous 1.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$801.83 - $917.05 $29,667 - $33,930	37 Added 1.08%	3,476 $3.08 Million
Q2 2024 Jul 17, 2024	BUY	$704.88 - $870.75 $53,570 - $66,177	76 Added 2.26%	3,439 $2.92 Million
Q1 2024 Apr 17, 2024	BUY	$644.69 - $785.59 $107,018 - $130,407	166 Added 5.19%	3,363 $2.46 Million
Q4 2023 Jan 17, 2024	BUY	$543.03 - $681.24 $1,086 - $1,362	2 Added 0.06%	3,197 $2.11 Million
Q3 2023 Nov 15, 2023	BUY	$525.05 - $568.63 $53,030 - $57,431	101 Added 3.26%	3,195 $1.81 Million
Q2 2023 Jul 20, 2023	BUY	$482.76 - $538.38 $8,206 - $9,152	17 Added 0.55%	3,094 $1.67 Million
Q1 2023 Apr 17, 2023	SELL	$450.19 - $523.43 $82,384 - $95,787	-183 Reduced 5.61%	3,077 $1.53 Million
Q4 2022 Jan 31, 2023	SELL	$452.99 - $539.25 $4,076 - $4,853	-9 Reduced 0.28%	3,260 $1.49 Million
Q2 2022 Jul 13, 2022	BUY	$416.43 - $608.05 $63,297 - $92,423	152 Added 4.88%	3,269 $1.57 Million
Q1 2022 Apr 15, 2022	BUY	$477.32 - $576.47 $507,868 - $613,364	1,064 Added 51.83%	3,117 $1.8 Million
Q4 2021 Jan 26, 2022	SELL	$440.14 - $567.77 $21,126 - $27,252	-48 Reduced 2.28%	2,053 $1.17 Million
Q3 2021 Oct 18, 2021	BUY	$394.53 - $467.75 $13,019 - $15,435	33 Added 1.6%	2,101 $944,000
Q2 2021 Jul 21, 2021	BUY	$354.94 - $398.79 $354 - $398	1 Added 0.05%	2,068 $818,000
Q1 2021 Apr 15, 2021	BUY	$311.42 - $380.15 $6,851 - $8,363	22 Added 1.08%	2,067 $728,000
Q4 2020 Jan 20, 2021	BUY	$355.01 - $391.77 $13,135 - $14,495	37 Added 1.84%	2,045 $770,000
Q3 2020 Oct 21, 2020	BUY	$304.75 - $358.86 $38,093 - $44,857	125 Added 6.64%	2,008 $713,000
Q2 2020 Jul 15, 2020	BUY	$286.78 - $321.56 $1,720 - $1,929	6 Added 0.32%	1,883 $571,000
Q1 2020 Apr 23, 2020	BUY	$279.85 - $324.08 $279 - $324	1 Added 0.05%	1,877 $535,000
Q4 2019 Feb 03, 2020	BUY	$283.93 - $305.21 $532,652 - $572,573	1,876 New	1,876 $551,000

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 $425B
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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Atticus Wealth Management, LLC Costco Wholesale Corp Transaction History