Core Cap Advisors, LLC Costco Wholesale Corp Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Core Cap Advisors, LLC holds 9,896 shares of COST stock, worth $9.72 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,896

Previous 5,712 73.25%

Holding current value

$9.72 Million

Previous $4.86 Million 80.7%

% of portfolio

0.42%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$801.83 - $917.05 $3.35 Million - $3.84 Million	4,184 Added 73.25%	9,896 $8.77 Million
Q2 2024 Aug 08, 2024	SELL	$704.88 - $870.75 $549,806 - $679,185	-780 Reduced 12.01%	5,712 $4.86 Million
Q1 2024 Aug 08, 2024	SELL	$644.69 - $785.59 $38,681 - $47,135	-60 Reduced 1.05%	5,652 $4.14 Million
Q4 2023 Jan 12, 2024	BUY	$543.03 - $681.24 $983,427 - $1.23 Million	1,811 Added 38.69%	6,492 $4.29 Million
Q3 2023 Jan 12, 2024	BUY	$525.05 - $568.63 $113,935 - $123,392	217 Added 4.86%	4,681 $2.64 Million
Q2 2023 Jan 12, 2024	BUY	$482.76 - $538.38 $315,725 - $352,100	654 Added 17.17%	4,464 $2.4 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $107,811 - $128,341	238 Added 6.66%	3,810 $1.74 Million
Q3 2022 Feb 10, 2023	BUY	$466.4 - $560.96 $72,292 - $86,948	155 Added 4.54%	3,572 $1.69 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $890,743 - $1.3 Million	-2,139 Reduced 38.5%	3,417 $1.64 Million
Q1 2022 Apr 29, 2022	SELL	$477.32 - $576.47 $161,334 - $194,846	-338 Reduced 5.73%	5,556 $3.2 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $2.59 Million - $3.35 Million	5,894 New	5,894 $3.35 Million

Others Institutions Holding COST

# of Institutions

3,935

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 $435B
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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Core Cap Advisors, LLC Costco Wholesale Corp Transaction History