Ceera Investments, LLC Costco Wholesale Corp Transaction History

Ceera Investments, LLC

$247 Million
Q3 2024

A detailed history of Ceera Investments, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ceera Investments, LLC holds 6,208 shares of COST stock, worth $5.97 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

6,208

Previous 6,213 0.08%

Holding current value

$5.97 Million

Previous $5.28 Million 4.22%

% of portfolio

2.23%

Previous 2.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$801.83 - $917.05 $4,009 - $4,585	-5 Reduced 0.08%	6,208 $5.5 Million
Q2 2024 Aug 06, 2024	SELL	$704.88 - $870.75 $35,244 - $43,537	-50 Reduced 0.8%	6,213 $5.28 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $3,223 - $3,927	-5 Reduced 0.08%	6,263 $4.59 Million
Q4 2023 Feb 07, 2024	SELL	$543.03 - $681.24 $10,860 - $13,624	-20 Reduced 0.32%	6,268 $4.14 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $94,508 - $102,353	-180 Reduced 2.78%	6,288 $3.55 Million
Q2 2023 Aug 04, 2023	SELL	$482.76 - $538.38 $6,758 - $7,537	-14 Reduced 0.22%	6,468 $3.48 Million
Q1 2023 Sep 27, 2023	BUY	$450.19 - $523.43 $6,302 - $7,328	14 Added 0.22%	6,482 $3.22 Million
Q4 2022 Oct 02, 2023	BUY	$452.99 - $539.25 $6,341 - $7,549	14 Added 0.22%	6,482 $2.96 Million
Q3 2022 Nov 08, 2022	SELL	$466.4 - $560.96 $46,173 - $55,535	-99 Reduced 1.5%	6,482 $3.06 Million
Q2 2022 Aug 09, 2022	SELL	$416.43 - $608.05 $38,727 - $56,548	-93 Reduced 1.39%	6,581 $3.15 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $4,773 - $5,764	-10 Reduced 0.15%	6,674 $3.84 Million
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $2,640 - $3,406	-6 Reduced 0.09%	6,684 $3.8 Million
Q3 2021 Nov 08, 2021	SELL	$394.53 - $467.75 $7,890 - $9,355	-20 Reduced 0.3%	6,690 $3.01 Million
Q1 2021 May 06, 2021	BUY	$311.42 - $380.15 $2.09 Million - $2.55 Million	6,710 New	6,710 $2.37 Million

Others Institutions Holding COST

# of Institutions

3,930

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 $425B
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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Ceera Investments, LLC Costco Wholesale Corp Transaction History