Fcf Advisors LLC Costco Wholesale Corp Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$452.99 - $539.25 $302,144 - $359,679	-667 Reduced 36.57%	1,157 $528,000
Q3 2022 Oct 12, 2022	SELL	$466.4 - $560.96 $901,084 - $1.08 Million	-1,932 Reduced 51.44%	1,824 $861,000
Q2 2022 Jul 20, 2022	SELL	$416.43 - $608.05 $62,464 - $91,207	-150 Reduced 3.84%	3,756 $1.8 Million
Q1 2022 Apr 28, 2022	BUY	$477.32 - $576.47 $45,345 - $54,764	95 Added 2.49%	3,906 $2.25 Million
Q4 2021 Jan 10, 2022	SELL	$440.14 - $567.77 $792,692 - $1.02 Million	-1,801 Reduced 32.09%	3,811 $2.16 Million
Q2 2021 Jul 30, 2021	SELL	$354.94 - $398.79 $599,493 - $673,556	-1,689 Reduced 23.13%	5,612 $2.21 Million
Q1 2021 Apr 06, 2021	BUY	$311.42 - $380.15 $739,622 - $902,856	2,375 Added 48.21%	7,301 $2.57 Million
Q4 2020 Jan 12, 2021	SELL	$355.01 - $391.77 $159,754 - $176,296	-450 Reduced 8.37%	4,926 $1.8 Million
Q3 2020 Oct 20, 2020	BUY	$304.75 - $358.86 $347,415 - $409,100	1,140 Added 26.91%	5,376 $1.99 Million
Q2 2020 Jul 10, 2020	SELL	$286.78 - $321.56 $197,304 - $221,233	-688 Reduced 13.97%	4,236 $1.3 Million
Q1 2020 Apr 21, 2020	BUY	$279.85 - $324.08 $147,760 - $171,114	528 Added 12.01%	4,924 $1.4 Million
Q4 2019 Jan 07, 2020	SELL	$283.93 - $305.21 $406,587 - $437,060	-1,432 Reduced 24.57%	4,396 $1.29 Million
Q3 2019 Oct 09, 2019	BUY	$263.55 - $303.76 $3,689 - $4,252	14 Added 0.24%	5,828 $1.68 Million
Q2 2019 Jul 08, 2019	SELL	$239.58 - $267.35 $158,122 - $176,451	-660 Reduced 10.19%	5,814 $1.54 Million
Q1 2019 Apr 09, 2019	BUY	$200.42 - $242.14 $61,729 - $74,579	308 Added 5.0%	6,474 $1.57 Million
Q4 2018 Jan 15, 2019	BUY	$189.99 - $240.37 $1.17 Million - $1.48 Million	6,166 New	6,166 $1.26 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 $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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