Emerald Advisors, LLC Costco Wholesale Corp Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Emerald Advisors, LLC holds 626,951 shares of COST stock, worth $603 Million. This represents 79.94% of its overall portfolio holdings.

Number of Shares

626,951

Previous 632,463 0.87%

Holding current value

$603 Million

Previous $538 Million 3.39%

% of portfolio

79.94%

Previous 81.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$801.83 - $917.05 $4.42 Million - $5.05 Million	-5,512 Reduced 0.87%	626,951 $556 Million
Q2 2024 Jul 15, 2024	BUY	$704.88 - $870.75 $20.5 Million - $25.4 Million	29,113 Added 4.83%	632,463 $538 Million
Q1 2024 Apr 25, 2024	SELL	$644.69 - $785.59 $19.5 Million - $23.8 Million	-30,317 Reduced 4.78%	603,350 $442 Million
Q4 2023 Jan 23, 2024	BUY	$543.03 - $681.24 $19.7 Million - $24.7 Million	36,246 Added 6.07%	633,667 $418 Million
Q3 2023 Oct 13, 2023	BUY	$525.05 - $568.63 $1.39 Million - $1.5 Million	2,645 Added 0.44%	597,421 $338 Million
Q2 2023 Aug 02, 2023	SELL	$482.76 - $538.38 $5.07 Million - $5.66 Million	-10,507 Reduced 1.74%	594,776 $320 Million
Q1 2023 Apr 07, 2023	SELL	$450.19 - $523.43 $5.97 Million - $6.95 Million	-13,270 Reduced 2.15%	605,283 $301 Million
Q4 2022 Jan 20, 2023	BUY	$452.99 - $539.25 $22.8 Million - $27.1 Million	50,327 Added 8.86%	618,553 $0
Q3 2022 Oct 12, 2022	SELL	$466.4 - $560.96 $68,560 - $82,461	-147 Reduced 0.03%	568,226 $268 Million
Q2 2022 Aug 01, 2022	BUY	$416.43 - $608.05 $89,532 - $130,730	215 Added 0.04%	568,373 $272 Million
Q1 2022 Apr 26, 2022	BUY	$477.32 - $576.47 $4.55 Million - $5.5 Million	9,539 Added 1.71%	568,158 $327 Million
Q4 2021 Jan 19, 2022	BUY	$440.14 - $567.77 $9.44 Million - $12.2 Million	21,448 Added 3.99%	558,619 $317 Million
Q3 2021 Nov 02, 2021	SELL	$394.53 - $467.75 $4.72 Million - $5.6 Million	-11,971 Reduced 2.18%	537,171 $241 Million
Q2 2021 Aug 02, 2021	BUY	$354.94 - $398.79 $1.52 Million - $1.71 Million	4,294 Added 0.79%	549,142 $217 Million
Q1 2021 Apr 20, 2021	SELL	$311.42 - $380.15 $1.85 Million - $2.26 Million	-5,952 Reduced 1.08%	544,848 $192 Million
Q4 2020 Feb 05, 2021	BUY	$355.01 - $391.77 $16.6 Million - $18.3 Million	46,819 Added 9.29%	550,800 $208 Million
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $81,673 - $96,174	268 Added 0.05%	503,981 $179 Million
Q2 2020 Aug 10, 2020	SELL	$286.78 - $321.56 $260,109 - $291,654	-907 Reduced 0.18%	503,713 $153 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $91.7 Million - $106 Million	327,647 Added 185.14%	504,620 $154 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $50.2 Million - $54 Million	176,973 New	176,973 $54.8 Million

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 $426B
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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Emerald Advisors, LLC Costco Wholesale Corp Transaction History