Clearstead Trust, LLC Costco Wholesale Corp Transaction History

Clearstead Trust, LLC

$359 Million
Q2 2024

A detailed history of Clearstead Trust, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Clearstead Trust, LLC holds 7,475 shares of COST stock, worth $6.62 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

7,475

Previous 7,424 0.69%

Holding current value

$6.62 Million

Previous $5.44 Million 16.8%

% of portfolio

1.77%

Previous 1.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$704.88 - $870.75 $35,948 - $44,408	51 Added 0.69%	7,475 $6.35 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $586,667 - $714,886	-910 Reduced 10.92%	7,424 $5.44 Million
Q4 2023 Feb 06, 2024	BUY	$543.03 - $681.24 $1.04 Million - $1.31 Million	1,923 Added 30.0%	8,334 $5.5 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $466,769 - $505,512	-889 Reduced 12.18%	6,411 $3.62 Million
Q2 2023 Aug 08, 2023	SELL	$482.76 - $538.38 $711,105 - $793,033	-1,473 Reduced 16.79%	7,300 $3.93 Million
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $36,465 - $42,397	-81 Reduced 0.91%	8,773 $4.36 Million
Q4 2022 Jan 31, 2023	BUY	$452.99 - $539.25 $23,102 - $27,501	51 Added 0.58%	8,854 $4.04 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $95,145 - $114,435	-204 Reduced 2.26%	8,803 $4.16 Million
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $151,996 - $221,938	365 Added 4.22%	9,007 $4.32 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $86,394 - $104,341	181 Added 2.14%	8,642 $4.98 Million
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $22,447 - $28,956	-51 Reduced 0.6%	8,461 $4.8 Million
Q3 2021 Nov 02, 2021	BUY	$394.53 - $467.75 $305,366 - $362,038	774 Added 10.0%	8,512 $3.83 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $184,213 - $206,972	-519 Reduced 6.29%	7,738 $3.3 Million
Q1 2021 Apr 30, 2021	BUY	$311.42 - $380.15 $114,913 - $140,275	369 Added 4.68%	8,257 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $23,075 - $25,465	65 Added 0.83%	7,888 $2.97 Million
Q3 2020 Oct 23, 2020	BUY	$304.75 - $358.86 $122,509 - $144,261	402 Added 5.42%	7,823 $2.78 Million
Q2 2020 Aug 17, 2020	SELL	$286.78 - $321.56 $437,913 - $491,022	-1,527 Reduced 17.07%	7,421 $2.25 Million
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $91,231 - $105,650	-326 Reduced 3.52%	8,948 $2.55 Million
Q4 2019 Feb 03, 2020	BUY	$283.93 - $305.21 $21,294 - $22,890	75 Added 0.82%	9,274 $2.73 Million
Q3 2019 Nov 07, 2019	BUY	$263.55 - $303.76 $21,611 - $24,908	82 Added 0.9%	9,199 $2.65 Million
Q2 2019 Jul 31, 2019	BUY	$239.58 - $267.35 $39,530 - $44,112	165 Added 1.84%	9,117 $0
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $1.13 Million - $1.36 Million	5,618 Added 168.51%	8,952 $2.17 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $633,426 - $801,393	3,334 New	3,334 $679,000

Others Institutions Holding COST

# of Institutions

3,818

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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

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Clearstead Trust, LLC Costco Wholesale Corp Transaction History