Ellis Investment Partners, LLC Costco Wholesale Corp Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 2,478 shares of COST stock, worth $2.38 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,478

Previous 2,477 0.04%

Holding current value

$2.38 Million

Previous $2.11 Million 4.32%

% of portfolio

0.44%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$801.83 - $917.05 $801 - $917	1 Added 0.04%	2,478 $2.2 Million
Q2 2024 Aug 06, 2024	SELL	$704.88 - $870.75 $3,524 - $4,353	-5 Reduced 0.2%	2,477 $2.11 Million
Q1 2024 Apr 15, 2024	BUY	$644.69 - $785.59 $8,380 - $10,212	13 Added 0.53%	2,482 $1.82 Million
Q4 2023 Jan 29, 2024	BUY	$543.03 - $681.24 $543 - $681	1 Added 0.04%	2,469 $1.63 Million
Q3 2023 Nov 01, 2023	BUY	$525.05 - $568.63 $525 - $568	1 Added 0.04%	2,468 $1.39 Million
Q2 2023 Aug 07, 2023	BUY	$482.76 - $538.38 $965 - $1,076	2 Added 0.08%	2,467 $1.33 Million
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $4,051 - $4,710	-9 Reduced 0.36%	2,465 $1.22 Million
Q4 2022 Jan 31, 2023	SELL	$452.99 - $539.25 $29,897 - $35,590	-66 Reduced 2.6%	2,474 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $466 - $560	1 Added 0.04%	2,540 $1.2 Million
Q2 2022 Aug 01, 2022	SELL	$416.43 - $608.05 $29,566 - $43,171	-71 Reduced 2.72%	2,539 $1.22 Million
Q1 2022 May 03, 2022	SELL	$477.32 - $576.47 $20,047 - $24,211	-42 Reduced 1.58%	2,610 $1.5 Million
Q4 2021 Feb 01, 2022	BUY	$440.14 - $567.77 $116,196 - $149,891	264 Added 11.06%	2,652 $1.51 Million
Q3 2021 Oct 21, 2021	SELL	$394.53 - $467.75 $28,406 - $33,678	-72 Reduced 2.93%	2,388 $1.07 Million
Q2 2021 Jul 26, 2021	BUY	$354.94 - $398.79 $354 - $398	1 Added 0.04%	2,460 $973,000
Q1 2021 May 03, 2021	SELL	$311.42 - $380.15 $18,373 - $22,428	-59 Reduced 2.34%	2,459 $867,000
Q4 2020 Jan 20, 2021	BUY	$355.01 - $391.77 $6,035 - $6,660	17 Added 0.68%	2,518 $949,000
Q3 2020 Oct 19, 2020	SELL	$304.75 - $358.86 $9,142 - $10,765	-30 Reduced 1.19%	2,501 $887,000
Q2 2020 Jul 13, 2020	BUY	$286.78 - $321.56 $286 - $321	1 Added 0.04%	2,531 $771,000
Q1 2020 Apr 17, 2020	BUY	$279.85 - $324.08 $1,679 - $1,944	6 Added 0.24%	2,530 $725,000
Q4 2019 Jan 07, 2020	SELL	$283.93 - $305.21 $3,123 - $3,357	-11 Reduced 0.43%	2,524 $735,000
Q3 2019 Oct 09, 2019	BUY	$263.55 - $303.76 $3,689 - $4,252	14 Added 0.56%	2,535 $719,000
Q2 2019 Jul 24, 2019	BUY	$239.58 - $267.35 $479 - $534	2 Added 0.08%	2,521 $664,000
Q1 2019 Apr 25, 2019	SELL	$200.42 - $242.14 $122 Million - $147 Million	-607,635 Reduced 99.59%	2,519 $615,000
Q1 2019 Apr 24, 2019	BUY	$200.42 - $242.14 $122 Million - $148 Million	610,154 New	610,154 $610,000
Q1 2019 Apr 22, 2019	SELL	$200.42 - $242.14 $504,657 - $609,708	-2,518 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$189.99 - $240.37 $478,394 - $605,251	2,518 New	2,518 $512,000

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 $425B
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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Ellis Investment Partners, LLC Costco Wholesale Corp Transaction History