Ellevest, Inc. Costco Wholesale Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ellevest, Inc. holds 1,119 shares of COST stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,119

Previous 1,103 1.45%

Holding current value

$1.07 Million

Previous $937,000 5.87%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $12,829 - $14,672	16 Added 1.45%	1,119 $992,000
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $4,229 - $5,224	6 Added 0.55%	1,103 $937,000
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $32,879 - $40,065	51 Added 4.88%	1,097 $803,000
Q4 2023 Feb 06, 2024	SELL	$543.03 - $681.24 $32,038 - $40,193	-59 Reduced 5.34%	1,046 $690,000
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $53,030 - $57,431	-101 Reduced 8.37%	1,105 $624,000
Q2 2023 Aug 09, 2023	BUY	$482.76 - $538.38 $38,620 - $43,070	80 Added 7.1%	1,206 $649,000
Q1 2023 May 04, 2023	BUY	$450.19 - $523.43 $9,904 - $11,515	22 Added 1.99%	1,126 $559,000
Q4 2022 Feb 03, 2023	SELL	$452.99 - $539.25 $492,853 - $586,704	-1,088 Reduced 49.64%	1,104 $503,000
Q3 2022 Nov 02, 2022	SELL	$466.4 - $560.96 $27,051 - $32,535	-58 Reduced 2.58%	2,192 $1.04 Million
Q2 2022 Jul 18, 2022	BUY	$416.43 - $608.05 $49,555 - $72,357	119 Added 5.58%	2,250 $1.08 Million
Q1 2022 Apr 19, 2022	BUY	$477.32 - $576.47 $11,455 - $13,835	24 Added 1.14%	2,131 $1.23 Million
Q4 2021 Jan 24, 2022	SELL	$440.14 - $567.77 $29,489 - $38,040	-67 Reduced 3.08%	2,107 $1.2 Million
Q3 2021 Oct 19, 2021	BUY	$394.53 - $467.75 $27,222 - $32,274	69 Added 3.28%	2,174 $977,000
Q2 2021 Jul 13, 2021	BUY	$354.94 - $398.79 $354 - $398	1 Added 0.05%	2,105 $833,000
Q1 2021 May 03, 2021	SELL	$311.42 - $380.15 $62,284 - $76,030	-200 Reduced 8.68%	2,104 $742,000
Q4 2020 Feb 04, 2021	SELL	$355.01 - $391.77 $186,380 - $205,679	-525 Reduced 18.56%	2,304 $868,000
Q3 2020 Oct 26, 2020	BUY	$304.75 - $358.86 $158,470 - $186,607	520 Added 22.52%	2,829 $1 Million
Q2 2020 Jul 06, 2020	BUY	$286.78 - $321.56 $23,229 - $26,046	81 Added 3.64%	2,309 $700,000
Q1 2020 Apr 13, 2020	BUY	$279.85 - $324.08 $359,047 - $415,794	1,283 Added 135.77%	2,228 $635,000
Q4 2019 Feb 05, 2020	BUY	$283.93 - $305.21 $80,068 - $86,069	282 Added 42.53%	945 $278,000
Q3 2019 Oct 08, 2019	SELL	$263.55 - $303.76 $8.64 Million - $9.96 Million	-32,773 Reduced 98.02%	663 $191,000
Q2 2019 Aug 20, 2019	BUY	$239.58 - $267.35 $129,852 - $144,903	542 Added 1.65%	33,436 $205,000
Q1 2019 May 01, 2019	BUY	$200.42 - $242.14 $6.55 Million - $7.91 Million	32,659 Added 13897.45%	32,894 $59,000
Q4 2018 Jan 25, 2019	BUY	$189.99 - $240.37 $44,647 - $56,486	235 New	235 $48,000

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...

More about COST

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