Corient Capital Partners, LLC Costco Wholesale Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 10,797 shares of COST stock, worth $10.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,797

Previous 10,797 -0.0%

Holding current value

$10.4 Million

Previous $5.18 Million -0.0%

% of portfolio

0.39%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $605,072 - $883,496	1,453 Added 15.55%	10,797 $5.18 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $1.09 Million - $1.32 Million	2,291 Added 32.48%	9,344 $5.38 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $149,207 - $192,474	339 Added 5.05%	7,053 $4 Million
Q3 2021 Nov 16, 2021	BUY	$394.53 - $467.75 $174,382 - $206,745	442 Added 7.05%	6,714 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $186,698 - $209,763	526 Added 9.15%	6,272 $2.48 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $311 - $380	1 Added 0.02%	5,746 $2.03 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $1.55 Million - $1.71 Million	-4,360 Reduced 43.15%	5,745 $2.16 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $720,124 - $847,986	2,363 Added 30.52%	10,105 $3.59 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $610,267 - $684,279	2,128 Added 37.91%	7,742 $2.35 Million
Q1 2020 May 06, 2020	SELL	$279.85 - $324.08 $81,156 - $93,983	-290 Reduced 4.91%	5,614 $1.6 Million
Q4 2019 Feb 04, 2020	BUY	$283.93 - $305.21 $44,009 - $47,307	155 Added 2.7%	5,904 $1.74 Million
Q3 2019 Nov 06, 2019	BUY	$263.55 - $303.76 $301,501 - $347,501	1,144 Added 24.84%	5,749 $1.66 Million
Q2 2019 Aug 08, 2019	BUY	$239.58 - $267.35 $99,665 - $111,217	416 Added 9.93%	4,605 $1.22 Million
Q1 2019 May 10, 2019	BUY	$200.42 - $242.14 $411,863 - $497,597	2,055 Added 96.3%	4,189 $1.01 Million
Q4 2018 Feb 07, 2019	BUY	$189.99 - $240.37 $151,992 - $192,296	800 Added 59.97%	2,134 $435,000
Q2 2018 Oct 02, 2018	BUY	$182.61 - $211.75 $243,601 - $282,474	1,334 New	1,334 $279,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,385 Closed	0 $0
Q1 2017 Aug 17, 2017	SELL	N/A	-2,203 Reduced 61.4%	1,385 $232,000
Q1 2017 Aug 14, 2017	BUY	N/A	3,588	3,588 $426,000

Others Institutions Holding COST

# of Institutions

3,930

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 $426B
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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Corient Capital Partners, LLC Costco Wholesale Corp Transaction History