Ballentine Partners, LLC Costco Wholesale Corp Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 9,706 shares of COST stock, worth $9.36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,706
Previous 9,508 2.08%
Holding current value
$9.36 Million
Previous $8.08 Million 6.47%
% of portfolio
0.15%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$801.83 - $917.05 $158,762 - $181,575
198 Added 2.08%
9,706 $8.6 Million
Q2 2024

Aug 06, 2024
BUY
$704.88 - $870.75 $352,440 - $435,375
500 Added 5.55%
9,508 $8.08 Million
Q1 2024

Apr 11, 2024
SELL
$644.69 - $785.59 $411,312 - $501,206
-638 Reduced 6.61%
9,008 $6.6 Million
Q4 2023

Jan 23, 2024
BUY
$543.03 - $681.24 $240,019 - $301,108
442 Added 4.8%
9,646 $6.37 Million
Q3 2023

Oct 19, 2023
BUY
$525.05 - $568.63 $527,675 - $571,473
1,005 Added 12.26%
9,204 $5.2 Million
Q2 2023

Jul 26, 2023
SELL
$482.76 - $538.38 $133,724 - $149,131
-277 Reduced 3.27%
8,199 $4.41 Million
Q1 2023

Apr 27, 2023
BUY
$450.19 - $523.43 $624,413 - $725,997
1,387 Added 19.57%
8,476 $4.21 Million
Q4 2022

Jan 27, 2023
BUY
$452.99 - $539.25 $215,170 - $256,143
475 Added 7.18%
7,089 $0
Q3 2022

Oct 26, 2022
BUY
$466.4 - $560.96 $377,317 - $453,816
809 Added 13.94%
6,614 $3.12 Million
Q2 2022

Aug 09, 2022
BUY
$416.43 - $608.05 $281,506 - $411,041
676 Added 13.18%
5,805 $2.78 Million
Q1 2022

May 05, 2022
BUY
$477.32 - $576.47 $140,809 - $170,058
295 Added 6.1%
5,129 $2.95 Million
Q4 2021

Feb 14, 2022
BUY
$440.14 - $567.77 $126,320 - $162,949
287 Added 6.31%
4,834 $2.74 Million
Q3 2021

Oct 27, 2021
SELL
$394.53 - $467.75 $1,578 - $1,871
-4 Reduced 0.09%
4,547 $2.04 Million
Q2 2021

Aug 12, 2021
SELL
$354.94 - $398.79 $123,519 - $138,778
-348 Reduced 7.1%
4,551 $1.8 Million
Q1 2021

May 11, 2021
SELL
$311.42 - $380.15 $5,605 - $6,842
-18 Reduced 0.37%
4,899 $1.73 Million
Q4 2020

Jan 25, 2021
SELL
$355.01 - $391.77 $132,418 - $146,130
-373 Reduced 7.05%
4,917 $1.85 Million
Q3 2020

Oct 22, 2020
SELL
$304.75 - $358.86 $402,270 - $473,695
-1,320 Reduced 19.97%
5,290 $1.88 Million
Q2 2020

Jul 31, 2020
SELL
$286.78 - $321.56 $111,844 - $125,408
-390 Reduced 5.57%
6,610 $2 Million
Q1 2020

Apr 23, 2020
BUY
$279.85 - $324.08 $312,032 - $361,349
1,115 Added 18.95%
7,000 $2 Million
Q4 2019

Jan 22, 2020
SELL
$283.93 - $305.21 $28,676 - $30,826
-101 Reduced 1.69%
5,885 $1.73 Million
Q3 2019

Oct 21, 2019
BUY
$263.55 - $303.76 $24,246 - $27,945
92 Added 1.56%
5,986 $1.73 Million
Q2 2019

Jul 25, 2019
BUY
$239.58 - $267.35 $163,872 - $182,867
684 Added 13.13%
5,894 $1.56 Million
Q1 2019

May 09, 2019
BUY
$200.42 - $242.14 $12,626 - $15,254
63 Added 1.22%
5,210 $1.26 Million
Q4 2018

Feb 04, 2019
BUY
$189.99 - $240.37 $6,839 - $8,653
36 Added 0.7%
5,147 $1.05 Million
Q3 2018

Oct 30, 2018
BUY
$207.12 - $244.21 $66,485 - $78,391
321 Added 6.7%
5,111 $1.2 Million
Q2 2018

Jul 19, 2018
SELL
$182.61 - $211.75 $79,617 - $92,323
-436 Reduced 8.34%
4,790 $1 Million
Q1 2018

Apr 26, 2018
SELL
$178.61 - $198.91 $161,642 - $180,013
-905 Reduced 14.76%
5,226 $986,000
Q4 2017

Feb 02, 2018
BUY
$154.61 - $192.73 $12,832 - $15,996
83 Added 1.37%
6,131 $1.14 Million
Q3 2017

Nov 06, 2017
BUY
$151.33 - $164.42 $915,243 - $994,412
6,048
6,048 $993,000

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

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • 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
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