Capstone Investment Advisors, LLC Costco Wholesale Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 48,100 shares of COST stock, worth $46.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

48,100

Previous 183,000 73.72%

Holding current value

$46.1 Million

Previous $156 Million 72.59%

% of portfolio

0.14%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $1.43 Million - $1.63 Million	-1,782 Reduced 90.27%	192 $170,000
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $1.76 Million - $2.17 Million	-2,491 Reduced 55.79%	1,974 $1.68 Million
Q1 2024 May 01, 2024	BUY	$644.69 - $785.59 $1.01 Million - $1.23 Million	1,571 Added 54.28%	4,465 $3.27 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $267,713 - $335,851	-493 Reduced 14.56%	2,894 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $1.34 Million - $1.45 Million	2,554 Added 306.6%	3,387 $1.91 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $395,380 - $440,933	819 Added 5850.0%	833 $448,000
Q1 2023 May 09, 2023	SELL	$450.19 - $523.43 $6.86 Million - $7.97 Million	-15,230 Reduced 99.91%	14 $6,000
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $894,202 - $1.06 Million	1,974 Added 14.88%	15,244 $6.96 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $1.65 Million - $1.98 Million	3,534 Added 36.3%	13,270 $6.27 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $2.21 Million - $3.23 Million	-5,311 Reduced 35.3%	9,736 $4.67 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $2.43 Million - $2.94 Million	5,093 Added 51.17%	15,047 $8.67 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $3.5 Million - $4.52 Million	7,959 Added 398.95%	9,954 $5.65 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $12 Million - $14.2 Million	-30,454 Reduced 93.85%	1,995 $896,000
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $9.45 Million - $11.5 Million	30,354 Added 1448.88%	32,449 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $508,932 - $599,296	-1,670 Reduced 44.36%	2,095 $744,000
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $17.7 Million - $20.5 Million	-63,199 Reduced 94.38%	3,765 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $17.9 Million - $19.2 Million	62,952 Added 1569.09%	66,964 $19.7 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $735,831 - $930,953	3,873 Added 2786.33%	4,012 $817,000
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $502,473 - $592,453	-2,426 Reduced 94.58%	139 $33,000
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $468,394 - $543,138	2,565 New	2,565 $536,000
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $633,282 - $789,422	-4,096 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $619,847 - $673,464	4,096	4,096 $672,000

Others Institutions Holding COST

# of Institutions

3,934

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 $424B
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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Capstone Investment Advisors, LLC Costco Wholesale Corp Transaction History