Chronos Wealth Management, LLC Costco Wholesale Corp Transaction History

Chronos Wealth Management, LLC

$192 Million
Q3 2024

A detailed history of Chronos Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Chronos Wealth Management, LLC holds 8,270 shares of COST stock, worth $7.95 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

8,270

Previous 8,364 1.12%

Holding current value

$7.95 Million

Previous $7.11 Million 3.12%

% of portfolio

3.82%

Previous 3.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$801.83 - $917.05 $75,372 - $86,202	-94 Reduced 1.12%	8,270 $7.33 Million
Q2 2024 Aug 08, 2024	SELL	$704.88 - $870.75 $122,649 - $151,510	-174 Reduced 2.04%	8,364 $7.11 Million
Q1 2024 May 01, 2024	SELL	$644.69 - $785.59 $74,139 - $90,342	-115 Reduced 1.33%	8,538 $6.26 Million
Q4 2023 Jan 09, 2024	SELL	$543.03 - $681.24 $111,321 - $139,654	-205 Reduced 2.31%	8,653 $5.71 Million
Q3 2023 Oct 19, 2023	SELL	$525.05 - $568.63 $24,677 - $26,725	-47 Reduced 0.53%	8,858 $5 Million
Q2 2023 Jul 13, 2023	SELL	$482.76 - $538.38 $45,379 - $50,607	-94 Reduced 1.04%	8,905 $4.79 Million
Q1 2023 Apr 06, 2023	SELL	$450.19 - $523.43 $51,771 - $60,194	-115 Reduced 1.26%	8,999 $4.47 Million
Q4 2022 Jan 17, 2023	SELL	$452.99 - $539.25 $20,837 - $24,805	-46 Reduced 0.5%	9,114 $0
Q3 2022 Oct 25, 2022	SELL	$466.4 - $560.96 $240,662 - $289,455	-516 Reduced 5.33%	9,160 $4.33 Million
Q2 2022 Jul 12, 2022	SELL	$416.43 - $608.05 $77,872 - $113,705	-187 Reduced 1.9%	9,676 $4.64 Million
Q1 2022 Apr 18, 2022	BUY	$477.32 - $576.47 $67,779 - $81,858	142 Added 1.46%	9,863 $5.68 Million
Q4 2021 Jan 20, 2022	SELL	$440.14 - $567.77 $52,816 - $68,132	-120 Reduced 1.22%	9,721 $5.52 Million
Q3 2021 Nov 02, 2021	SELL	$394.53 - $467.75 $50,105 - $59,404	-127 Reduced 1.27%	9,841 $4.42 Million
Q1 2021 Apr 13, 2021	BUY	$311.42 - $380.15 $36,747 - $44,857	118 Added 1.2%	9,968 $3.51 Million
Q4 2020 Jan 29, 2021	SELL	$355.01 - $391.77 $35,145 - $38,785	-99 Reduced 1.0%	9,850 $3.71 Million
Q3 2020 Oct 20, 2020	SELL	$304.75 - $358.86 $26,818 - $31,579	-88 Reduced 0.88%	9,949 $3.53 Million
Q2 2020 Jul 24, 2020	BUY	$286.78 - $321.56 $25,810 - $28,940	90 Added 0.9%	10,037 $3.04 Million
Q1 2020 Apr 29, 2020	SELL	$279.85 - $324.08 $188,618 - $218,429	-674 Reduced 6.35%	9,947 $2.84 Million
Q4 2019 Feb 05, 2020	BUY	$283.93 - $305.21 $3.02 Million - $3.24 Million	10,621 New	10,621 $3.12 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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Chronos Wealth Management, LLC Costco Wholesale Corp Transaction History