Delta Financial Advisors LLC Costco Wholesale Corp Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Delta Financial Advisors LLC holds 4,390 shares of COST stock, worth $4.2 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

4,390

Previous 4,418 0.63%

Holding current value

$4.2 Million

Previous $3.76 Million 3.62%

% of portfolio

1.41%

Previous 1.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$801.83 - $917.05 $22,451 - $25,677	-28 Reduced 0.63%	4,390 $3.89 Million
Q2 2024 Aug 06, 2024	BUY	$704.88 - $870.75 $32,424 - $40,054	46 Added 1.05%	4,418 $3.76 Million
Q1 2024 May 07, 2024	BUY	$644.69 - $785.59 $161,817 - $197,183	251 Added 6.09%	4,372 $3.2 Million
Q4 2023 Jan 31, 2024	BUY	$543.03 - $681.24 $120,009 - $150,554	221 Added 5.67%	4,121 $2.72 Million
Q2 2023 Aug 03, 2023	SELL	$482.76 - $538.38 $965 - $1,076	-2 Reduced 0.05%	3,900 $2.1 Million
Q1 2023 May 04, 2023	SELL	$450.19 - $523.43 $18,007 - $20,937	-40 Reduced 1.01%	3,902 $1.94 Million
Q4 2022 Feb 01, 2023	BUY	$452.99 - $539.25 $452 - $539	1 Added 0.03%	3,942 $1.8 Million
Q3 2022 Oct 27, 2022	BUY	$466.4 - $560.96 $13,059 - $15,706	28 Added 0.72%	3,941 $1.86 Million
Q2 2022 Aug 01, 2022	SELL	$416.43 - $608.05 $1,665 - $2,432	-4 Reduced 0.1%	3,913 $1.88 Million
Q1 2022 May 06, 2022	BUY	$477.32 - $576.47 $2,386 - $2,882	5 Added 0.13%	3,917 $2.26 Million
Q4 2021 Feb 04, 2022	BUY	$440.14 - $567.77 $32,130 - $41,447	73 Added 1.9%	3,912 $2.22 Million
Q3 2021 Oct 26, 2021	SELL	$394.53 - $467.75 $5,128 - $6,080	-13 Reduced 0.34%	3,839 $1.73 Million
Q2 2021 Aug 04, 2021	BUY	$354.94 - $398.79 $10,293 - $11,564	29 Added 0.76%	3,852 $1.52 Million
Q1 2021 Apr 29, 2021	BUY	$311.42 - $380.15 $161,626 - $197,297	519 Added 15.71%	3,823 $1.35 Million
Q4 2020 Jan 28, 2021	BUY	$355.01 - $391.77 $15,620 - $17,237	44 Added 1.35%	3,304 $1.25 Million
Q3 2020 Oct 20, 2020	BUY	$304.75 - $358.86 $26,513 - $31,220	87 Added 2.74%	3,260 $1.16 Million
Q2 2020 Aug 04, 2020	BUY	$286.78 - $321.56 $100,372 - $112,546	350 Added 12.4%	3,173 $962,000
Q1 2020 Apr 27, 2020	BUY	$279.85 - $324.08 $224,999 - $260,560	804 Added 39.82%	2,823 $805,000
Q3 2019 Oct 30, 2019	SELL	$263.55 - $303.76 $41,640 - $47,994	-158 Reduced 7.26%	2,019 $582,000
Q2 2019 Oct 11, 2019	BUY	$239.58 - $267.35 $521,565 - $582,020	2,177 New	2,177 $575,000

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 $423B
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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Delta Financial Advisors LLC Costco Wholesale Corp Transaction History