Bellevue Asset Management, LLC Costco Wholesale Corp Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 6,875 shares of COST stock, worth $6.3 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

6,875

Previous 6,910 0.51%

Holding current value

$6.3 Million

Previous $5.87 Million 3.76%

% of portfolio

3.15%

Previous 3.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$801.83 - $917.05 $28,064 - $32,096	-35 Reduced 0.51%	6,875 $6.09 Million
Q2 2024 Jul 31, 2024	SELL	$704.88 - $870.75 $87,405 - $107,973	-124 Reduced 1.76%	6,910 $5.87 Million
Q1 2024 Apr 26, 2024	SELL	$644.69 - $785.59 $38,681 - $47,135	-60 Reduced 0.85%	7,034 $5.15 Million
Q4 2023 Feb 06, 2024	SELL	$543.03 - $681.24 $12,489 - $15,668	-23 Reduced 0.32%	7,094 $4.68 Million
Q3 2023 Oct 25, 2023	SELL	$525.05 - $568.63 $12,601 - $13,647	-24 Reduced 0.34%	7,117 $4.02 Million
Q2 2023 Jul 31, 2023	SELL	$482.76 - $538.38 $45,862 - $51,146	-95 Reduced 1.31%	7,141 $3.84 Million
Q1 2023 May 09, 2023	SELL	$450.19 - $523.43 $53,122 - $61,764	-118 Reduced 1.6%	7,236 $3.6 Million
Q4 2022 Jan 23, 2023	SELL	$452.99 - $539.25 $34,880 - $41,522	-77 Reduced 1.04%	7,354 $0
Q3 2022 Nov 07, 2022	SELL	$466.4 - $560.96 $24,719 - $29,730	-53 Reduced 0.71%	7,431 $3.52 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $416 - $608	1 Added 0.01%	7,484 $3.59 Million
Q1 2022 May 11, 2022	BUY	$477.32 - $576.47 $4,773 - $5,764	10 Added 0.13%	7,483 $4.37 Million
Q4 2021 Feb 03, 2022	SELL	$440.14 - $567.77 $234,154 - $302,053	-532 Reduced 6.65%	7,473 $4.24 Million
Q3 2021 Nov 05, 2021	SELL	$394.53 - $467.75 $15,781 - $18,710	-40 Reduced 0.5%	8,005 $3.63 Million
Q2 2021 Aug 09, 2021	SELL	$354.94 - $398.79 $98,318 - $110,464	-277 Reduced 3.33%	8,045 $3.18 Million
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $71,002 - $78,354	-200 Reduced 2.35%	8,322 $3.03 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $31,998 - $37,680	-105 Reduced 1.22%	8,522 $3.03 Million
Q2 2020 Jul 31, 2020	SELL	$286.78 - $321.56 $16,920 - $18,972	-59 Reduced 0.68%	8,627 $2.62 Million
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $27,985 - $32,408	100 Added 1.16%	8,686 $2.67 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $2.44 Million - $2.62 Million	8,586 New	8,586 $2.52 Million

Others Institutions Holding COST

# of Institutions

3,935

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 $406B
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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Bellevue Asset Management, LLC Costco Wholesale Corp Transaction History