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 $365 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

384,175

Previous 312,277 23.02%

Holding current value

$365 Million

Previous $265 Million 28.31%

% of portfolio

0.76%

Previous 0.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,934

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 $420B
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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Cerity Partners LLC Costco Wholesale Corp Transaction History