Clarity Financial LLC Costco Wholesale Corp Transaction History

Clarity Financial LLC

$862 Billion
Q3 2024

A detailed history of Clarity Financial LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Clarity Financial LLC holds 35,877 shares of COST stock, worth $34.2 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

35,877

Previous 28,065 27.84%

Holding current value

$34.2 Million

Previous $23.9 Billion 33.33%

% of portfolio

3.69%

Previous 3.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$801.83 - $917.05 $6.26 Million - $7.16 Million	7,812 Added 27.84%	35,877 $31.8 Billion
Q2 2024 Jul 30, 2024	BUY	$704.88 - $870.75 $1.54 Million - $1.9 Million	2,183 Added 8.43%	28,065 $23.9 Billion
Q1 2024 Apr 15, 2024	BUY	$644.69 - $785.59 $59,311 - $72,274	92 Added 0.36%	25,882 $19 Billion
Q4 2023 Jan 12, 2024	SELL	$543.03 - $681.24 $850,928 - $1.07 Million	-1,567 Reduced 5.73%	25,790 $17 Billion
Q3 2023 Oct 18, 2023	BUY	$525.05 - $568.63 $237,322 - $257,020	452 Added 1.68%	27,357 $15.5 Billion
Q2 2023 Jul 20, 2023	BUY	$482.76 - $538.38 $12.1 Million - $13.5 Million	25,051 Added 1351.19%	26,905 $14.5 Billion
Q1 2023 Apr 13, 2023	SELL	$450.19 - $523.43 $8 Million - $9.3 Million	-17,771 Reduced 90.55%	1,854 $921 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $376,434 - $448,116	831 Added 4.42%	19,625 $8.96 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $3.33 Million - $4 Million	-7,133 Reduced 27.51%	18,794 $8.88 Million
Q2 2022 Jul 27, 2022	BUY	$416.43 - $608.05 $2.37 Million - $3.46 Million	5,686 Added 28.09%	25,927 $12.4 Million
Q1 2022 Apr 18, 2022	BUY	$477.32 - $576.47 $199,997 - $241,540	419 Added 2.11%	20,241 $11.7 Million
Q4 2021 Feb 04, 2022	BUY	$440.14 - $567.77 $4.34 Million - $5.6 Million	9,862 Added 99.02%	19,822 $11.3 Million
Q3 2021 Oct 20, 2021	BUY	$394.53 - $467.75 $192,530 - $228,262	488 Added 5.15%	9,960 $4.48 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $563,289 - $632,879	1,587 Added 20.13%	9,472 $3.75 Million
Q1 2021 May 19, 2021	BUY	$311.42 - $380.15 $118,962 - $145,217	382 Added 5.09%	7,885 $2.78 Million
Q4 2020 May 19, 2021	BUY	$355.01 - $391.77 $2.66 Million - $2.94 Million	7,503 New	7,503 $2.83 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 $422B
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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Clarity Financial LLC Costco Wholesale Corp Transaction History