Catalyst Capital Advisors LLC Costco Wholesale Corp Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 5,728 shares of COST stock, worth $5.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,728

Previous 6,631 13.62%

Holding current value

$5.63 Million

Previous $5.64 Million 9.92%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$801.83 - $917.05 $724,052 - $828,096	-903 Reduced 13.62%	5,728 $5.08 Million
Q2 2024 Jul 25, 2024	BUY	$704.88 - $870.75 $3,524 - $4,353	5 Added 0.08%	6,631 $5.64 Million
Q1 2024 Apr 24, 2024	SELL	$644.69 - $785.59 $28,366 - $34,565	-44 Reduced 0.66%	6,626 $4.85 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $2.32 Million - $2.91 Million	4,270 Added 177.92%	6,670 $4.4 Million
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $94,508 - $102,353	-180 Reduced 6.98%	2,400 $1.36 Million
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $1.12 Million - $1.25 Million	2,322 Added 900.0%	2,580 $1.39 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $39,616 - $46,061	-88 Reduced 25.43%	258 $128,000
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $3,170 - $3,774	-7 Reduced 1.98%	346 $158,000
Q3 2022 Nov 08, 2022	SELL	$466.4 - $560.96 $1.52 Million - $1.82 Million	-3,253 Reduced 90.21%	353 $167,000
Q2 2022 Aug 09, 2022	SELL	$416.43 - $608.05 $13,742 - $20,065	-33 Reduced 0.91%	3,606 $1.73 Million
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $1.62 Million - $1.96 Million	3,394 Added 1385.31%	3,639 $2.1 Million
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $8,802 - $11,355	-20 Reduced 7.55%	245 $139,000
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $2,761 - $3,274	-7 Reduced 2.57%	265 $119,000
Q2 2021 Aug 06, 2021	BUY	$354.94 - $398.79 $3,549 - $3,987	10 Added 3.82%	272 $108,000
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $15,259 - $18,627	-49 Reduced 15.76%	262 $92,000
Q4 2020 Feb 05, 2021	BUY	$355.01 - $391.77 $110,408 - $121,840	311 New	311 $117,000
Q3 2020 Nov 05, 2020	SELL	$304.75 - $358.86 $365,700 - $430,632	-1,200 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$286.78 - $321.56 $344,135 - $385,872	1,200 New	1,200 $364,000

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

294M

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 $435B
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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Catalyst Capital Advisors LLC Costco Wholesale Corp Transaction History