Bison Wealth, LLC Costco Wholesale Corp Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bison Wealth, LLC holds 4,670 shares of COST stock, worth $4.1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

4,670

Previous 4,670 -0.0%

Holding current value

$4.1 Million

Previous $3.42 Million 16.02%

% of portfolio

0.68%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $142,476 - $173,615	221 Added 4.97%	4,670 $3.42 Million
Q4 2023 Jan 30, 2024	BUY	$543.03 - $681.24 $83,083 - $104,229	153 Added 3.56%	4,449 $2.94 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $33,078 - $35,823	-63 Reduced 1.45%	4,296 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $617,932 - $689,126	1,280 Added 41.57%	4,359 $2.35 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $67,528 - $78,514	-150 Reduced 4.65%	3,079 $1.53 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $16,307 - $19,413	36 Added 1.13%	3,229 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $26,584 - $31,974	-57 Reduced 1.75%	3,193 $1.51 Million
Q2 2022 Jul 22, 2022	BUY	$416.43 - $608.05 $9,161 - $13,377	22 Added 0.68%	3,250 $1.56 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $11,933 - $14,411	25 Added 0.78%	3,228 $1.86 Million
Q4 2021 Feb 02, 2022	SELL	$440.14 - $567.77 $172,975 - $223,133	-393 Reduced 10.93%	3,203 $1.82 Million
Q3 2021 Nov 03, 2021	BUY	$394.53 - $467.75 $18,148 - $21,516	46 Added 1.3%	3,596 $1.62 Million
Q2 2021 Aug 02, 2021	SELL	$354.94 - $398.79 $131,682 - $147,951	-371 Reduced 9.46%	3,550 $1.41 Million
Q1 2021 May 05, 2021	BUY	$311.42 - $380.15 $128,305 - $156,621	412 Added 11.74%	3,921 $1.38 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $68,871 - $76,003	194 Added 5.85%	3,509 $1.32 Million
Q3 2020 Oct 16, 2020	SELL	$304.75 - $358.86 $200,525 - $236,129	-658 Reduced 16.56%	3,315 $1.18 Million
Q2 2020 Aug 03, 2020	BUY	$286.78 - $321.56 $22,942 - $25,724	80 Added 2.05%	3,973 $1.21 Million
Q1 2020 May 04, 2020	SELL	$279.85 - $324.08 $32,742 - $37,917	-117 Reduced 2.92%	3,893 $1.11 Million
Q4 2019 Feb 05, 2020	SELL	$283.93 - $305.21 $51,107 - $54,937	-180 Reduced 4.3%	4,010 $1.18 Million
Q3 2019 Nov 04, 2019	SELL	$263.55 - $303.76 $31,626 - $36,451	-120 Reduced 2.78%	4,190 $1.21 Million
Q2 2019 Aug 05, 2019	BUY	$239.58 - $267.35 $2,395 - $2,673	10 Added 0.23%	4,310 $1.14 Million
Q1 2019 May 09, 2019	BUY	$200.42 - $242.14 $104,218 - $125,912	520 Added 13.76%	4,300 $1.04 Million
Q4 2018 Feb 08, 2019	SELL	$189.99 - $240.37 $26,028 - $32,930	-137 Reduced 3.5%	3,780 $770,000
Q3 2018 Nov 09, 2018	BUY	$207.12 - $244.21 $61,307 - $72,286	296 Added 8.17%	3,917 $920,000
Q2 2018 Aug 09, 2018	SELL	$182.61 - $211.75 $86,922 - $100,793	-476 Reduced 11.62%	3,621 $757,000
Q1 2018 May 08, 2018	BUY	$178.61 - $198.91 $25,898 - $28,841	145 Added 3.67%	4,097 $772,000
Q4 2017 Jan 29, 2018	BUY	$154.61 - $192.73 $1,546 - $1,927	10 Added 0.25%	3,952 $736,000
Q3 2017 Oct 27, 2017	BUY	$151.33 - $164.42 $596,542 - $648,143	3,942	3,942 $648,000

Others Institutions Holding COST

# of Institutions

3,812

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $388B
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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