First Trust Advisors LP Costco Wholesale Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, First Trust Advisors LP holds 301,460 shares of COST stock, worth $284 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

301,460

Previous 327,871 8.06%

Holding current value

$284 Million

Previous $279 Million 4.1%

% of portfolio

0.26%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $21.2 Million - $24.2 Million	-26,411 Reduced 8.06%	301,460 $267 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $4.28 Million - $5.29 Million	-6,077 Reduced 1.82%	327,871 $279 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $26.1 Million - $31.8 Million	-40,472 Reduced 10.81%	333,948 $245 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $7.11 Million - $8.92 Million	-13,098 Reduced 3.38%	374,420 $247 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $8.45 Million - $9.15 Million	-16,099 Reduced 3.99%	387,518 $219 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $7.75 Million - $8.64 Million	-16,049 Reduced 3.82%	403,617 $217 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $14.9 Million - $17.3 Million	33,040 Added 8.55%	419,666 $209 Million
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $139 Million - $166 Million	307,936 Added 391.33%	386,626 $176 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $141 Million - $170 Million	-303,349 Reduced 79.4%	78,690 $37.2 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $27.6 Million - $40.2 Million	-66,159 Reduced 14.76%	382,039 $183 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $32.6 Million - $39.4 Million	-68,334 Reduced 13.23%	448,198 $258 Million
Q4 2021 Feb 08, 2022	BUY	$440.14 - $567.77 $1.99 Million - $2.57 Million	4,522 Added 0.88%	516,532 $293 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $8.48 Million - $10.1 Million	-21,493 Reduced 4.03%	512,010 $230 Million
Q2 2021 Oct 12, 2021	SELL	$354.94 - $398.79 $6.21 Million - $6.98 Million	-17,500 Reduced 3.18%	533,503 $211 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $18.3 Million - $20.6 Million	51,664 Added 10.35%	551,003 $218 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $19.2 Million - $23.4 Million	-61,545 Reduced 10.97%	499,339 $176 Million
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $10.4 Million - $11.5 Million	29,239 Added 5.5%	560,884 $211 Million
Q3 2020 Nov 05, 2020	BUY	$304.75 - $358.86 $17.2 Million - $20.2 Million	56,334 Added 11.85%	531,645 $189 Million
Q2 2020 Jul 22, 2020	BUY	$286.78 - $321.56 $46.3 Million - $51.9 Million	161,479 Added 51.45%	475,311 $144 Million
Q1 2020 May 06, 2020	BUY	$279.85 - $324.08 $11.7 Million - $13.6 Million	41,960 Added 15.43%	313,832 $89.5 Million
Q4 2019 Feb 03, 2020	BUY	$283.93 - $305.21 $3.27 Million - $3.52 Million	11,521 Added 4.43%	271,872 $79.9 Million
Q3 2019 Nov 04, 2019	BUY	$263.55 - $303.76 $695,508 - $801,622	2,639 Added 1.02%	260,351 $75 Million
Q2 2019 Jul 30, 2019	BUY	$239.58 - $267.35 $5.47 Million - $6.1 Million	22,819 Added 9.71%	257,712 $68.1 Million
Q1 2019 May 09, 2019	SELL	$200.42 - $242.14 $3.76 Million - $4.54 Million	-18,756 Reduced 7.39%	234,893 $56.9 Million
Q4 2018 Feb 07, 2019	BUY	$189.99 - $240.37 $912,521 - $1.15 Million	4,803 Added 1.93%	253,649 $51.7 Million
Q3 2018 Oct 25, 2018	BUY	$207.12 - $244.21 $7 Million - $8.25 Million	33,792 Added 15.71%	248,846 $58.4 Million
Q2 2018 Aug 02, 2018	BUY	$182.61 - $211.75 $16.8 Million - $19.5 Million	92,023 Added 74.8%	215,054 $44.9 Million
Q1 2018 Apr 23, 2018	BUY	$178.61 - $198.91 $1.38 Million - $1.53 Million	7,708 Added 6.68%	123,031 $23.2 Million
Q4 2017 Feb 08, 2018	BUY	$154.61 - $192.73 $10.8 Million - $13.4 Million	69,580 Added 152.11%	115,323 $21.5 Million
Q3 2017 Oct 24, 2017	BUY	$151.33 - $164.42 $6.92 Million - $7.52 Million	45,743	45,743 $7.52 Million

Others Institutions Holding COST

# of Institutions

3,955

Shares Held

286M

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 $417B
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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First Trust Advisors LP Costco Wholesale Corp Transaction History