Belpointe Asset Management LLC Costco Wholesale Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,172 shares of COST stock, worth $6.57 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,172

Previous 9,912 27.64%

Holding current value

$6.57 Million

Previous $8.43 Million 24.53%

% of portfolio

0.43%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $2.2 Million - $2.51 Million	-2,740 Reduced 27.64%	7,172 $6.36 Million
Q2 2024 Aug 02, 2024	BUY	$704.88 - $870.75 $1.77 Million - $2.19 Million	2,514 Added 33.98%	9,912 $8.43 Million
Q1 2024 May 08, 2024	SELL	$644.69 - $785.59 $133,450 - $162,617	-207 Reduced 2.72%	7,398 $5.42 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $1.35 Million - $1.69 Million	2,483 Added 48.48%	7,605 $5.02 Million
Q3 2023 Nov 15, 2023	BUY	$525.05 - $568.63 $303,478 - $328,668	578 Added 12.72%	5,122 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $3.93 Million - $4.38 Million	-8,132 Reduced 64.15%	4,544 $2.45 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $944,948 - $1.1 Million	2,099 Added 19.84%	12,676 $6.3 Million
Q4 2022 Feb 08, 2023	SELL	$452.99 - $539.25 $1.43 Million - $1.71 Million	-3,165 Reduced 23.03%	10,577 $4.83 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $418,360 - $503,181	-897 Reduced 6.13%	13,742 $6.49 Million
Q2 2022 Aug 02, 2022	BUY	$416.43 - $608.05 $520,537 - $760,062	1,250 Added 9.34%	14,639 $7.02 Million
Q1 2022 Apr 28, 2022	BUY	$477.32 - $576.47 $1.57 Million - $1.89 Million	3,280 Added 32.45%	13,389 $7.71 Million
Q4 2021 Feb 15, 2022	SELL	$440.14 - $567.77 $527,287 - $680,188	-1,198 Reduced 10.6%	10,109 $5.74 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $839,559 - $995,372	2,128 Added 23.18%	11,307 $5.08 Million
Q2 2021 Aug 09, 2021	BUY	$354.94 - $398.79 $272,238 - $305,871	767 Added 9.12%	9,179 $3.63 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $8,408 - $10,264	-27 Reduced 0.32%	8,412 $2.97 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $76,187 - $89,715	250 Added 2.39%	10,722 $3.06 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $695,744 - $819,277	-2,283 Reduced 21.29%	8,439 $3 Million
Q2 2020 Jul 20, 2020	SELL	$286.78 - $321.56 $71,695 - $80,390	-250 Reduced 2.33%	10,472 $3.18 Million
Q1 2020 Jul 20, 2020	BUY	$279.85 - $324.08 $774,344 - $896,729	2,767 Added 34.78%	10,722 $3.06 Million
Q4 2019 Feb 18, 2020	BUY	$283.93 - $305.21 $535,491 - $575,626	1,886 Added 31.08%	7,955 $2.34 Million
Q3 2019 Jan 16, 2020	SELL	$263.55 - $303.76 $377,930 - $435,591	-1,434 Reduced 19.11%	6,069 $1.75 Million
Q2 2019 Nov 22, 2019	BUY	$239.58 - $267.35 $79,061 - $88,225	330 Added 4.6%	7,503 $0
Q1 2019 Jun 11, 2019	BUY	$200.42 - $242.14 $756,585 - $914,078	3,775 Added 111.09%	7,173 $1.74 Million
Q4 2018 Mar 06, 2019	SELL	$189.99 - $240.37 $457,875 - $579,291	-2,410 Reduced 41.49%	3,398 $692,000
Q3 2018 Nov 23, 2018	BUY	$207.12 - $244.21 $90,511 - $106,719	437 Added 8.14%	5,808 $1.36 Million
Q2 2018 Aug 06, 2018	BUY	$182.61 - $211.75 $586,725 - $680,352	3,213 Added 148.89%	5,371 $1.12 Million
Q1 2018 Aug 06, 2018	SELL	$178.61 - $198.91 $238,087 - $265,147	-1,333 Reduced 38.18%	2,158 $407,000
Q4 2017 Feb 15, 2018	BUY	$154.61 - $192.73 $103,588 - $129,129	670 Added 23.75%	3,491 $650,000
Q3 2017 Nov 16, 2017	BUY	$151.33 - $164.42 $426,901 - $463,828	2,821	2,821 $463,000

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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Belpointe Asset Management LLC Costco Wholesale Corp Transaction History