Exchange Traded Concepts, LLC Costco Wholesale Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 24,171 shares of COST stock, worth $23.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

24,171

Previous 25,450 5.03%

Holding current value

$23.1 Million

Previous $21.6 Million 0.94%

% of portfolio

0.51%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$801.83 - $917.05 $1.03 Million - $1.17 Million	-1,279 Reduced 5.03%	24,171 $21.4 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $293,230 - $362,232	-416 Reduced 1.61%	25,450 $21.6 Million
Q1 2024 Apr 15, 2024	BUY	$644.69 - $785.59 $6.64 Million - $8.09 Million	10,295 Added 66.12%	25,866 $19 Million
Q4 2023 Jan 05, 2024	SELL	$543.03 - $681.24 $301,924 - $378,769	-556 Reduced 3.45%	15,571 $10.3 Million
Q3 2023 Oct 18, 2023	SELL	$525.05 - $568.63 $91,883 - $99,510	-175 Reduced 1.07%	16,127 $9.11 Million
Q2 2023 Jul 20, 2023	SELL	$482.76 - $538.38 $923,037 - $1.03 Million	-1,912 Reduced 10.5%	16,302 $8.78 Million
Q1 2023 Apr 12, 2023	BUY	$450.19 - $523.43 $884,623 - $1.03 Million	1,965 Added 12.09%	18,214 $9.05 Million
Q4 2022 Jan 17, 2023	SELL	$452.99 - $539.25 $4.22 Million - $5.02 Million	-9,309 Reduced 36.42%	16,249 $7.42 Million
Q3 2022 Oct 07, 2022	BUY	$466.4 - $560.96 $4.31 Million - $5.18 Million	9,242 Added 56.64%	25,558 $12.1 Million
Q2 2022 Jul 20, 2022	BUY	$416.43 - $608.05 $155,328 - $226,802	373 Added 2.34%	16,316 $7.82 Million
Q1 2022 Apr 26, 2022	SELL	$477.32 - $576.47 $445,816 - $538,422	-934 Reduced 5.53%	15,943 $9.18 Million
Q4 2021 Jan 13, 2022	SELL	$440.14 - $567.77 $5.25 Million - $6.77 Million	-11,930 Reduced 41.41%	16,877 $9.58 Million
Q3 2021 Oct 18, 2021	SELL	$394.53 - $467.75 $1.08 Million - $1.28 Million	-2,731 Reduced 8.66%	28,807 $12.9 Million
Q2 2021 Jul 30, 2021	BUY	$354.94 - $398.79 $53,950 - $60,616	152 Added 0.48%	31,538 $12.5 Million
Q1 2021 Apr 20, 2021	BUY	$311.42 - $380.15 $1.79 Million - $2.19 Million	5,750 Added 22.43%	31,386 $11.1 Million
Q4 2020 Jan 19, 2021	BUY	$355.01 - $391.77 $3.71 Million - $4.1 Million	10,458 Added 68.9%	25,636 $9.66 Million
Q3 2020 Oct 30, 2020	SELL	$304.75 - $358.86 $4.08 Million - $4.81 Million	-13,398 Reduced 46.89%	15,178 $5.39 Million
Q2 2020 Jul 15, 2020	BUY	$286.78 - $321.56 $6.68 Million - $7.49 Million	23,306 Added 442.24%	28,576 $8.67 Million
Q1 2020 Apr 14, 2020	BUY	$279.85 - $324.08 $1.36 Million - $1.57 Million	4,848 Added 1148.82%	5,270 $1.5 Million
Q4 2019 Jan 22, 2020	BUY	$283.93 - $305.21 $119,818 - $128,798	422 New	422 $124,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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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Exchange Traded Concepts, LLC Costco Wholesale Corp Transaction History