Claro Advisors LLC Costco Wholesale Corp Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Claro Advisors LLC holds 2,777 shares of COST stock, worth $2.52 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,777

Previous 4,215 34.12%

Holding current value

$2.52 Million

Previous $3.74 Million 34.13%

% of portfolio

0.35%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$801.83 - $917.05 $1.15 Million - $1.32 Million	-1,438 Reduced 34.12%	2,777 $2.46 Million
Q3 2024 Oct 17, 2024	BUY	$801.83 - $917.05 $1.55 Million - $1.77 Million	1,933 Added 84.71%	4,215 $3.74 Million
Q2 2024 Jul 31, 2024	BUY	$704.88 - $870.75 $176,924 - $218,558	251 Added 12.36%	2,282 $1.94 Million
Q1 2024 Apr 18, 2024	BUY	$644.69 - $785.59 $57,377 - $69,917	89 Added 4.58%	2,031 $1.49 Million
Q4 2023 Jan 22, 2024	BUY	$543.03 - $681.24 $38,555 - $48,368	71 Added 3.79%	1,942 $1.28 Million
Q3 2023 Oct 10, 2023	BUY	$525.05 - $568.63 $75,082 - $81,314	143 Added 8.28%	1,871 $1.06 Million
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $31,379 - $34,994	65 Added 3.91%	1,728 $930,000
Q1 2023 Apr 17, 2023	BUY	$450.19 - $523.43 $22,509 - $26,171	50 Added 3.1%	1,663 $826,000
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $86,068 - $102,457	190 Added 13.35%	1,613 $736,000
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $109,937 - $160,525	264 Added 22.78%	1,423 $682,000
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $55,017 - $70,971	125 Added 12.09%	1,159 $658,000
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $5,128 - $6,080	-13 Reduced 1.24%	1,034 $465,000
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $354 - $398	1 Added 0.1%	1,047 $414,000
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $42,353 - $51,700	-136 Reduced 11.51%	1,046 $369,000
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $119,283 - $131,634	336 Added 39.72%	1,182 $445,000
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $17,980 - $21,172	59 Added 7.5%	846 $300,000
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $225,695 - $253,067	787 New	787 $239,000
Q1 2019 May 10, 2019	SELL	$200.42 - $242.14 $59,324 - $71,673	-296 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $56,237 - $71,149	296 New	296 $70,000

Others Institutions Holding COST

# of Institutions

3,928

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 $401B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Costco Wholesale Corp Transaction History