Covenant Asset Management, LLC Costco Wholesale Corp Put Options Transaction History

Covenant Asset Management, LLC

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $4.01 Million - $4.59 Million	5,000 New	5,000 $4.43 Million
Q2 2023 Jul 12, 2023	SELL	$482.76 - $538.38 $5.55 Million - $6.19 Million	-11,500 Reduced 76.67%	3,500 $1.88 Million
Q1 2023 Apr 27, 2023	BUY	$450.19 - $523.43 $6.75 Million - $7.85 Million	15,000 New	15,000 $7.45 Million

3,928

294M

7.3M

9.93M

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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