Colony Group LLC Costco Wholesale Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Colony Group LLC holds 29,122 shares of COST stock, worth $28.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

29,122

Previous 29,485 1.23%

Holding current value

$28.1 Million

Previous $15.9 Million 3.65%

% of portfolio

0.25%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $190,593 - $206,412	-363 Reduced 1.23%	29,122 $16.5 Million
Q2 2023 Aug 15, 2023	SELL	$482.76 - $538.38 $366,414 - $408,630	-759 Reduced 2.51%	29,485 $15.9 Million
Q1 2023 May 16, 2023	SELL	$450.19 - $523.43 $1.28 Million - $1.49 Million	-2,841 Reduced 8.59%	30,244 $15 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $999,748 - $1.19 Million	2,207 Added 7.15%	33,085 $15.1 Million
Q3 2022 Nov 15, 2022	BUY	$466.4 - $560.96 $124,995 - $150,337	268 Added 0.88%	30,878 $14.6 Million
Q2 2022 Aug 16, 2022	BUY	$416.43 - $608.05 $378,118 - $552,109	908 Added 3.06%	30,610 $14.7 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $6.6 Million - $7.97 Million	13,824 Added 87.06%	29,702 $17.1 Million
Q4 2021 Feb 15, 2022	SELL	$440.14 - $567.77 $49,295 - $63,590	-112 Reduced 0.7%	15,878 $9.01 Million
Q3 2021 Nov 17, 2021	SELL	$394.53 - $467.75 $35,113 - $41,629	-89 Reduced 0.55%	15,990 $7.19 Million
Q2 2021 Aug 18, 2021	SELL	$354.94 - $398.79 $325,834 - $366,089	-918 Reduced 5.4%	16,079 $6.36 Million
Q1 2021 May 21, 2021	BUY	$311.42 - $380.15 $12,768 - $15,586	41 Added 0.24%	16,997 $5.99 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $275,487 - $304,013	-776 Reduced 4.38%	16,956 $6.39 Million
Q3 2020 Nov 17, 2020	SELL	$304.75 - $358.86 $90,510 - $106,581	-297 Reduced 1.65%	17,732 $6.3 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $217,379 - $243,742	758 Added 4.39%	18,029 $5.47 Million
Q1 2020 May 18, 2020	BUY	$279.85 - $324.08 $603,916 - $699,364	2,158 Added 14.28%	17,271 $4.93 Million
Q4 2019 Feb 18, 2020	BUY	$283.93 - $305.21 $521,011 - $560,060	1,835 Added 13.82%	15,113 $4.44 Million
Q3 2019 Nov 26, 2019	SELL	$263.55 - $303.76 $114,117 - $131,528	-433 Reduced 3.16%	13,278 $3.83 Million
Q2 2019 Aug 19, 2019	BUY	$239.58 - $267.35 $1.72 Million - $1.92 Million	7,168 Added 109.55%	13,711 $3.62 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $1.68 Million - $2.03 Million	-8,403 Reduced 56.22%	6,543 $1.58 Million
Q4 2018 Feb 15, 2019	SELL	$189.99 - $240.37 $14,819 - $18,748	-78 Reduced 0.52%	14,946 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $90,097 - $106,231	435 Added 2.98%	15,024 $3.53 Million
Q2 2018 Aug 15, 2018	SELL	$182.61 - $211.75 $22,461 - $26,045	-123 Reduced 0.84%	14,589 $3.05 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $238,087 - $265,147	1,333 Added 9.96%	14,712 $2.77 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $35,869 - $44,713	232 Added 1.76%	13,379 $2.49 Million
Q3 2017 Nov 15, 2017	BUY	$151.33 - $164.42 $1.99 Million - $2.16 Million	13,147	13,147 $2.16 Million

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 $427B
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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