Crestwood Advisors Group LLC Costco Wholesale Corp Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 81,850 shares of COST stock, worth $76 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

81,850

Previous 102,608 20.23%

Holding current value

$76 Million

Previous $87.2 Million 16.8%

% of portfolio

1.43%

Previous 1.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$801.83 - $917.05 $16.6 Million - $19 Million	-20,758 Reduced 20.23%	81,850 $72.6 Million
Q2 2024 Aug 01, 2024	SELL	$704.88 - $870.75 $7.36 Million - $9.09 Million	-10,445 Reduced 9.24%	102,608 $87.2 Million
Q1 2024 May 08, 2024	SELL	$644.69 - $785.59 $5.92 Million - $7.21 Million	-9,178 Reduced 7.51%	113,053 $82.8 Million
Q4 2023 Jan 29, 2024	SELL	$543.03 - $681.24 $929,667 - $1.17 Million	-1,712 Reduced 1.38%	122,231 $80.7 Million
Q3 2023 Nov 15, 2023	BUY	$525.05 - $568.63 $2.64 Million - $2.86 Million	5,036 Added 4.24%	123,943 $70 Million
Q2 2023 Aug 15, 2023	BUY	$482.76 - $538.38 $4.9 Million - $5.46 Million	10,144 Added 9.33%	118,907 $64 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $14.8 Million - $17.2 Million	32,882 Added 43.33%	108,763 $54 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $693,074 - $825,052	-1,530 Reduced 1.98%	75,881 $34.6 Million
Q3 2022 Oct 26, 2022	SELL	$466.4 - $560.96 $554,549 - $666,981	-1,189 Reduced 1.51%	77,411 $36.6 Million
Q2 2022 Jul 07, 2022	SELL	$416.43 - $608.05 $565,928 - $826,339	-1,359 Reduced 1.7%	78,600 $37.7 Million
Q1 2022 Apr 12, 2022	SELL	$477.32 - $576.47 $1.5 Million - $1.81 Million	-3,137 Reduced 3.78%	79,959 $46 Million
Q4 2021 Feb 15, 2022	BUY	$440.14 - $567.77 $650,086 - $838,596	1,477 Added 1.81%	83,096 $47.2 Million
Q3 2021 Nov 03, 2021	SELL	$394.53 - $467.75 $43,792 - $51,920	-111 Reduced 0.14%	81,619 $36.7 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $210,479 - $236,482	-593 Reduced 0.72%	81,730 $32.3 Million
Q1 2021 Apr 21, 2021	BUY	$311.42 - $380.15 $334,465 - $408,281	1,074 Added 1.32%	82,323 $29 Million
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $618,427 - $682,463	-1,742 Reduced 2.1%	81,249 $30.6 Million
Q3 2020 Oct 06, 2020	SELL	$304.75 - $358.86 $183,154 - $215,674	-601 Reduced 0.72%	82,991 $29.5 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $51,333 - $57,559	-179 Reduced 0.21%	83,592 $25.3 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $269,775 - $312,413	-964 Reduced 1.14%	83,771 $23.9 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $140,545 - $151,078	495 Added 0.59%	84,735 $24.9 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $74,057 - $85,356	281 Added 0.33%	84,240 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $19.7 Million - $21.9 Million	82,054 Added 4307.3%	83,959 $22.2 Million
Q1 2019 May 09, 2019	BUY	$200.42 - $242.14 $46,497 - $56,176	232 Added 13.87%	1,905 $461,000
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $37,808 - $47,833	-199 Reduced 10.63%	1,673 $341,000
Q3 2018 Nov 15, 2018	BUY	$207.12 - $244.21 $621 - $732	3 Added 0.16%	1,872 $440,000
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $7,669 - $8,893	-42 Reduced 2.2%	1,869 $0
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $5,894 - $6,564	-33 Reduced 1.7%	1,911 $360,000
Q4 2017 Jan 11, 2018	SELL	$154.61 - $192.73 $12,987 - $16,189	-84 Reduced 4.14%	1,944 $362,000
Q3 2017 Nov 20, 2017	BUY	$151.33 - $164.42 $306,897 - $333,443	2,028	2,028 $333,000

Others Institutions Holding COST

# of Institutions

3,927

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 $411B
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...

More about COST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Account

Crestwood Advisors Group LLC Costco Wholesale Corp Transaction History