Cerity Partners LLC Costco Wholesale Corp Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cerity Partners LLC holds 384,175 shares of COST stock, worth $357 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
384,175
Previous 312,277 23.02%
Holding current value
$357 Million
Previous $265 Million 28.31%
% of portfolio
0.76%
Previous 0.7%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$801.83 - $917.05 $57.6 Million - $65.9 Million
71,898 Added 23.02%
384,175 $341 Million
Q2 2024

Aug 13, 2024
SELL
$704.88 - $870.75 $13.8 Million - $17 Million
-19,530 Reduced 5.89%
312,277 $265 Million
Q1 2024

May 14, 2024
BUY
$644.69 - $785.59 $38.4 Million - $46.8 Million
59,519 Added 21.86%
331,807 $243 Million
Q4 2023

Jan 26, 2024
BUY
$543.03 - $681.24 $33.2 Million - $41.6 Million
61,122 Added 28.95%
272,288 $180 Million
Q3 2023

Nov 13, 2023
SELL
$525.05 - $568.63 $23.4 Million - $25.3 Million
-44,514 Reduced 17.41%
211,166 $119 Million
Q2 2023

Aug 14, 2023
BUY
$482.76 - $538.38 $7.61 Million - $8.49 Million
15,773 Added 6.57%
255,680 $138 Million
Q1 2023

May 11, 2023
BUY
$450.19 - $523.43 $9.9 Million - $11.5 Million
21,999 Added 10.1%
239,907 $119 Million
Q4 2022

Feb 15, 2023
BUY
$452.99 - $539.25 $72.5 Million - $86.4 Million
160,140 Added 277.21%
217,908 $99.5 Million
Q3 2022

Nov 10, 2022
SELL
$466.4 - $560.96 $1.25 Million - $1.5 Million
-2,680 Reduced 4.43%
57,768 $27.3 Million
Q2 2022

Aug 10, 2022
SELL
$416.43 - $608.05 $70,376 - $102,760
-169 Reduced 0.28%
60,448 $29 Million
Q1 2022

Apr 25, 2022
SELL
$477.32 - $576.47 $111,215 - $134,317
-233 Reduced 0.38%
60,617 $32.9 Million
Q4 2021

Feb 14, 2022
BUY
$440.14 - $567.77 $4.5 Million - $5.81 Million
10,231 Added 20.21%
60,850 $32.6 Million
Q3 2021

Oct 25, 2021
SELL
$394.53 - $467.75 $153,866 - $182,422
-390 Reduced 0.76%
50,619 $22.7 Million
Q2 2021

Aug 11, 2021
BUY
$354.94 - $398.79 $149,784 - $168,289
422 Added 0.83%
51,009 $20.2 Million
Q1 2021

Aug 11, 2021
BUY
$311.42 - $380.15 $2.57 Million - $3.13 Million
8,238 Added 19.45%
50,587 $17.8 Million
Q1 2021

May 12, 2021
SELL
$311.42 - $380.15 $64,463 - $78,691
-207 Reduced 0.49%
42,349 $14.9 Million
Q4 2020

Feb 11, 2021
BUY
$355.01 - $391.77 $3.95 Million - $4.36 Million
11,125 Added 35.39%
42,556 $16 Million
Q3 2020

Nov 12, 2020
BUY
$304.75 - $358.86 $5.31 Million - $6.25 Million
17,423 Added 124.38%
31,431 $11.2 Million
Q2 2020

Aug 17, 2020
SELL
$286.78 - $321.56 $29,538 - $33,120
-103 Reduced 0.73%
14,008 $4.25 Million
Q2 2020

Aug 14, 2020
SELL
$286.78 - $321.56 $254,373 - $285,223
-887 Reduced 5.91%
14,111 $4.28 Million
Q1 2020

May 14, 2020
BUY
$279.85 - $324.08 $1.26 Million - $1.45 Million
4,486 Added 42.68%
14,998 $4.28 Million
Q4 2019

Feb 14, 2020
SELL
$283.93 - $305.21 $2.3 Million - $2.47 Million
-8,109 Reduced 43.55%
10,512 $3.09 Million
Q3 2019

Oct 30, 2019
BUY
$263.55 - $303.76 $1.37 Million - $1.58 Million
5,206 Added 38.81%
18,621 $5.37 Million
Q2 2019

Aug 14, 2019
SELL
$239.58 - $267.35 $1.9 Million - $2.12 Million
-7,947 Reduced 37.2%
13,415 $3.55 Million
Q1 2019

May 14, 2019
SELL
$200.42 - $242.14 $2.28 Million - $2.75 Million
-11,357 Reduced 34.71%
21,362 $5.17 Million
Q4 2018

Feb 06, 2019
BUY
$189.99 - $240.37 $817,526 - $1.03 Million
4,303 Added 15.14%
32,719 $6.67 Million
Q3 2018

Nov 15, 2018
BUY
$207.12 - $244.21 $120,543 - $142,130
582 Added 2.09%
28,416 $6.67 Million
Q2 2018

Aug 15, 2018
BUY
$182.61 - $211.75 $4,747 - $5,505
26 Added 0.09%
27,834 $5.82 Million
Q1 2018

May 15, 2018
BUY
$178.61 - $198.91 $4.97 Million - $5.53 Million
27,808 New
27,808 $5.24 Million
Q4 2017

Feb 14, 2018
SELL
$154.61 - $192.73 $4.32 Million - $5.39 Million
-27,952 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$151.33 - $164.42 $4.23 Million - $4.6 Million
27,952
27,952 $4.59 Million

Others Institutions Holding COST

# of Institutions
3,927
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $411B
  • 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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