Captrust Financial Advisors Costco Wholesale Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 133,880 shares of COST stock, worth $125 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

133,880

Previous 134,630 0.56%

Holding current value

$125 Million

Previous $98.6 Million 15.37%

% of portfolio

0.37%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $528,660 - $653,062	-750 Reduced 0.56%	133,880 $114 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $12 Million - $14.6 Million	-18,569 Reduced 12.12%	134,630 $98.6 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $905,774 - $1.14 Million	1,668 Added 1.1%	153,199 $101 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $3.13 Million - $3.39 Million	5,962 Added 4.1%	151,531 $85.6 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $1.97 Million - $2.19 Million	4,074 Added 2.88%	145,569 $78.4 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $5.71 Million - $6.64 Million	12,682 Added 9.85%	141,495 $70.3 Million
Q4 2022 Feb 15, 2023	BUY	$452.99 - $539.25 $164,888 - $196,287	364 Added 0.28%	128,813 $58.8 Million
Q3 2022 Nov 16, 2022	BUY	$466.4 - $560.96 $19 Million - $22.9 Million	40,796 Added 46.54%	128,449 $60.7 Million
Q2 2022 Aug 23, 2022	BUY	$416.43 - $608.05 $36.5 Million - $53.3 Million	87,603 Added 175206.0%	87,653 $42 Million
Q2 2022 Aug 16, 2022	SELL	$416.43 - $608.05 $34 Million - $49.6 Million	-81,554 Reduced 99.94%	50 $24,000
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $2.38 Million - $2.87 Million	4,980 Added 6.5%	81,604 $47 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $1.33 Million - $1.72 Million	3,033 Added 4.12%	76,624 $43.5 Million
Q3 2021 Nov 16, 2021	BUY	$394.53 - $467.75 $1.79 Million - $2.13 Million	4,548 Added 6.59%	73,591 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $855,405 - $961,083	2,410 Added 3.62%	69,043 $27.3 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $3.61 Million - $4.41 Million	11,606 Added 21.09%	66,633 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $3.31 Million - $3.66 Million	9,332 Added 20.42%	55,027 $20.7 Million
Q3 2020 Nov 17, 2020	SELL	$304.75 - $358.86 $2.84 Million - $3.34 Million	-9,311 Reduced 16.93%	45,695 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $603,385 - $676,562	2,104 Added 3.98%	55,006 $16.8 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $852,982 - $987,795	-3,048 Reduced 5.45%	52,902 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $10.6 Million - $11.4 Million	37,235 Added 198.96%	55,950 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $32,680 - $37,666	124 Added 0.67%	18,715 $5.39 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $520,367 - $580,684	2,172 Added 13.23%	18,591 $4.91 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $623,306 - $753,055	3,110 Added 23.37%	16,419 $3.98 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $187,330 - $237,004	986 Added 8.0%	13,309 $2.71 Million
Q3 2018 Nov 15, 2018	BUY	$207.12 - $244.21 $352,518 - $415,645	1,702 Added 16.02%	12,323 $2.89 Million
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $569,195 - $660,024	3,117 Added 41.54%	10,621 $2.22 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $17,682 - $19,692	99 Added 1.34%	7,504 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $1.14 Million - $1.42 Million	7,348 Added 12891.23%	7,405 $1.38 Million
Q3 2017 Feb 16, 2018	BUY	$151.33 - $164.42 $8,625 - $9,371	57	57 $10,000

Others Institutions Holding COST

# of Institutions

3,895

Shares Held

303M

Call Options Held

6.08M

Put Options Held

8.06M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $413B
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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Captrust Financial Advisors Costco Wholesale Corp Transaction History