Continuum Advisory, LLC Costco Wholesale Corp Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,285 shares of COST stock, worth $3.79 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,285

Previous 4,281 0.09%

Holding current value

$3.79 Million

Previous $3.14 Million 16.14%

% of portfolio

0.54%

Previous 0.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$704.88 - $870.75 $2,819 - $3,483	4 Added 0.09%	4,285 $3.64 Million
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $68,981 - $84,058	107 Added 2.56%	4,281 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $323,645 - $406,019	-596 Reduced 12.49%	4,174 $2.76 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $34,128 - $36,960	65 Added 1.38%	4,770 $2.69 Million
Q2 2023 Dec 13, 2023	BUY	$482.76 - $538.38 $69,034 - $76,988	143 Added 3.13%	4,705 $2.53 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $69,034 - $76,988	143 Added 3.13%	4,705 $2.53 Million
Q1 2023 Dec 13, 2023	SELL	$450.19 - $523.43 $17,557 - $20,413	-39 Reduced 0.85%	4,562 $2.27 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $17,557 - $20,413	-39 Reduced 0.85%	4,562 $2.27 Million
Q4 2022 Dec 13, 2023	BUY	$452.99 - $539.25 $34,880 - $41,522	77 Added 1.7%	4,601 $2.1 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $34,880 - $41,522	77 Added 1.7%	4,601 $2.1 Million
Q3 2022 Dec 13, 2023	BUY	$466.4 - $560.96 $20,988 - $25,243	45 Added 1.0%	4,524 $2.14 Million
Q3 2022 Nov 08, 2022	BUY	$466.4 - $560.96 $20,988 - $25,243	45 Added 1.0%	4,524 $2.14 Million
Q2 2022 Dec 13, 2023	SELL	$416.43 - $608.05 $299,413 - $437,187	-719 Reduced 13.83%	4,479 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $299,413 - $437,187	-719 Reduced 13.83%	4,479 $2.15 Million
Q1 2022 Dec 13, 2023	BUY	$477.32 - $576.47 $1.03 Million - $1.25 Million	2,163 Added 71.27%	5,198 $2.99 Million
Q1 2022 May 17, 2022	BUY	$477.32 - $576.47 $1.03 Million - $1.25 Million	2,163 Added 71.27%	5,198 $2.76 Million
Q4 2021 Dec 13, 2023	BUY	$440.14 - $567.77 $91,549 - $118,096	208 Added 7.36%	3,035 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $91,549 - $118,096	208 Added 7.36%	3,035 $1.72 Million
Q3 2021 Dec 13, 2023	BUY	$394.53 - $467.75 $84,034 - $99,630	213 Added 8.15%	2,827 $1.27 Million
Q3 2021 Nov 08, 2021	BUY	$394.53 - $467.75 $84,034 - $99,630	213 Added 8.15%	2,827 $1.27 Million
Q2 2021 Dec 13, 2023	SELL	$354.94 - $398.79 $765,250 - $859,791	-2,156 Reduced 45.2%	2,614 $1.03 Million
Q2 2021 Aug 17, 2021	BUY	$354.94 - $398.79 $507,564 - $570,269	1,430 Added 120.78%	2,614 $1.03 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $49,204 - $60,063	158 Added 15.4%	1,184 $437,000
Q4 2020 May 17, 2021	BUY	$355.01 - $391.77 $105,792 - $116,747	298 Added 40.93%	1,026 $387,000
Q3 2020 May 17, 2021	BUY	$304.75 - $358.86 $18,285 - $21,531	60 Added 8.98%	728 $261,000
Q2 2020 May 18, 2021	SELL	$286.78 - $321.56 $18,067 - $20,258	-63 Reduced 8.62%	668 $204,000
Q4 2019 May 17, 2021	BUY	$283.93 - $305.21 $207,552 - $223,108	731 New	731 $215,000
Q1 2018 May 18, 2021	SELL	$178.61 - $198.91 $282,203 - $314,277	-1,580 Closed	0 $0
Q4 2017 May 18, 2021	BUY	$154.61 - $192.73 $7,730 - $9,636	50 Added 3.27%	1,580 $294,000
Q3 2017 May 18, 2021	BUY	$151.33 - $164.42 $13,619 - $14,797	90 Added 6.25%	1,530 $251,000
Q2 2017 May 18, 2021	BUY	N/A	2 Added 0.14%	1,440 $230,000
Q1 2017 May 18, 2021	BUY	N/A	1,438	1,438 $241,000

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...

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Continuum Advisory, LLC Costco Wholesale Corp Transaction History