Clarity Wealth Advisors, LLC Costco Wholesale Corp Transaction History

Clarity Wealth Advisors, LLC

$341 Million
Q3 2024

A detailed history of Clarity Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Clarity Wealth Advisors, LLC holds 11,327 shares of COST stock, worth $10.6 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

11,327

Previous 11,196 1.17%

Holding current value

$10.6 Million

Previous $9.52 Million 5.52%

% of portfolio

2.94%

Previous 3.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$801.83 - $917.05 $105,039 - $120,133	131 Added 1.17%	11,327 $10 Million
Q2 2024 Jul 17, 2024	SELL	$704.88 - $870.75 $437,025 - $539,865	-620 Reduced 5.25%	11,196 $9.52 Million
Q1 2024 Apr 17, 2024	BUY	$644.69 - $785.59 $197,919 - $241,176	307 Added 2.67%	11,816 $8.66 Million
Q4 2023 Jan 10, 2024	SELL	$543.03 - $681.24 $73,309 - $91,967	-135 Reduced 1.16%	11,509 $7.6 Million
Q3 2023 Nov 06, 2023	BUY	$525.05 - $568.63 $141,763 - $153,530	270 Added 2.37%	11,644 $6.58 Million
Q2 2023 Jul 28, 2023	BUY	$482.76 - $538.38 $133,241 - $148,592	276 Added 2.49%	11,374 $6.12 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $65,277 - $75,897	145 Added 1.32%	11,098 $5.51 Million
Q4 2022 Feb 06, 2023	SELL	$452.99 - $539.25 $24,461 - $29,119	-54 Reduced 0.49%	10,953 $5 Million
Q3 2022 Nov 01, 2022	SELL	$466.4 - $560.96 $155,311 - $186,799	-333 Reduced 2.94%	11,007 $5.2 Million
Q2 2022 Jul 19, 2022	BUY	$416.43 - $608.05 $193,639 - $282,743	465 Added 4.28%	11,340 $5.44 Million
Q1 2022 May 02, 2022	BUY	$477.32 - $576.47 $33,412 - $40,352	70 Added 0.65%	10,875 $6.26 Million
Q4 2021 Jan 25, 2022	BUY	$440.14 - $567.77 $18,485 - $23,846	42 Added 0.39%	10,805 $6.13 Million
Q3 2021 Oct 20, 2021	BUY	$394.53 - $467.75 $7,496 - $8,887	19 Added 0.18%	10,763 $4.84 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $79,506 - $89,328	224 Added 2.13%	10,744 $4.25 Million
Q1 2021 Apr 28, 2021	BUY	$311.42 - $380.15 $150,104 - $183,232	482 Added 4.8%	10,520 $3.71 Million
Q4 2020 Feb 04, 2021	SELL	$355.01 - $391.77 $10,650 - $11,753	-30 Reduced 0.3%	10,038 $3.78 Million
Q3 2020 Oct 13, 2020	SELL	$304.75 - $358.86 $16,761 - $19,737	-55 Reduced 0.54%	10,068 $3.57 Million
Q2 2020 Aug 04, 2020	SELL	$286.78 - $321.56 $88,901 - $99,683	-310 Reduced 2.97%	10,123 $3.07 Million
Q1 2020 Apr 29, 2020	SELL	$279.85 - $324.08 $68,283 - $79,075	-244 Reduced 2.29%	10,433 $2.97 Million
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $3.03 Million - $3.26 Million	10,677 New	10,677 $3.14 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 $416B
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 Wealth Advisors, LLC Costco Wholesale Corp Transaction History