Freestone Capital Holdings, LLC Costco Wholesale Corp Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 40,074 shares of COST stock, worth $39.4 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
40,074
Previous 36,692 9.22%
Holding current value
$39.4 Million
Previous $31.2 Million 13.91%
% of portfolio
1.23%
Previous 1.12%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$801.83 - $917.05 $2.71 Million - $3.1 Million
3,382 Added 9.22%
40,074 $35.5 Million
Q2 2024

Nov 22, 2024
BUY
$704.88 - $870.75 $36,653 - $45,279
52 Added 0.14%
36,692 $31.2 Million
Q2 2024

Aug 13, 2024
BUY
$704.88 - $870.75 $36,653 - $45,279
52 Added 0.14%
36,692 $31.2 Million
Q1 2024

Nov 22, 2024
SELL
$644.69 - $785.59 $2.21 Million - $2.7 Million
-3,434 Reduced 8.57%
36,640 $26.8 Million
Q1 2024

May 14, 2024
SELL
$644.69 - $785.59 $1.35 Million - $1.64 Million
-2,090 Reduced 5.4%
36,640 $26.8 Million
Q4 2023

Feb 13, 2024
SELL
$543.03 - $681.24 $333,963 - $418,962
-615 Reduced 1.56%
38,730 $25.6 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $743,995 - $805,748
1,417 Added 3.74%
39,345 $22.2 Million
Q2 2023

Aug 09, 2023
BUY
$482.76 - $538.38 $56,000 - $62,452
116 Added 0.31%
37,928 $20.4 Million
Q1 2023

May 12, 2023
BUY
$450.19 - $523.43 $8,553 - $9,945
19 Added 0.05%
37,812 $18.8 Million
Q4 2022

Feb 13, 2023
SELL
$452.99 - $539.25 $605,647 - $720,977
-1,337 Reduced 3.42%
37,793 $17.3 Million
Q3 2022

Nov 09, 2022
SELL
$466.4 - $560.96 $749,038 - $900,901
-1,606 Reduced 3.94%
39,130 $18.5 Million
Q2 2022

Aug 09, 2022
SELL
$416.43 - $608.05 $1.12 Million - $1.63 Million
-2,679 Reduced 6.17%
40,736 $19.5 Million
Q1 2022

May 12, 2022
BUY
$477.32 - $576.47 $246,297 - $297,458
516 Added 1.2%
43,415 $25 Million
Q4 2021

Feb 14, 2022
BUY
$440.14 - $567.77 $685,738 - $884,585
1,558 Added 3.77%
42,899 $24.4 Million
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $877,434 - $1.04 Million
-2,224 Reduced 5.11%
41,341 $18.6 Million
Q2 2021

Aug 16, 2021
SELL
$354.94 - $398.79 $397,177 - $446,246
-1,119 Reduced 2.5%
43,565 $17.2 Million
Q1 2021

May 17, 2021
BUY
$311.42 - $380.15 $19,619 - $23,949
63 Added 0.14%
44,684 $15.8 Million
Q4 2020

Feb 16, 2021
BUY
$355.01 - $391.77 $856,994 - $945,732
2,414 Added 5.72%
44,621 $16.8 Billion
Q3 2020

Nov 06, 2020
BUY
$304.75 - $358.86 $92,948 - $109,452
305 Added 0.73%
42,207 $15 Million
Q2 2020

Aug 04, 2020
SELL
$286.78 - $321.56 $409,808 - $459,509
-1,429 Reduced 3.3%
41,902 $12.7 Million
Q1 2020

May 12, 2020
BUY
$279.85 - $324.08 $732,367 - $848,117
2,617 Added 6.43%
43,331 $12.4 Million
Q4 2019

Feb 04, 2020
BUY
$283.93 - $305.21 $4.27 Million - $4.59 Million
15,045 Added 58.61%
40,714 $12 Million
Q3 2019

Nov 07, 2019
BUY
$263.55 - $303.76 $273,828 - $315,606
1,039 Added 4.22%
25,669 $7.4 Million
Q2 2019

Aug 05, 2019
BUY
$239.58 - $267.35 $464,785 - $518,659
1,940 Added 8.55%
24,630 $6.51 Million
Q1 2019

May 08, 2019
BUY
$200.42 - $242.14 $439,120 - $530,528
2,191 Added 10.69%
22,690 $5.49 Million
Q4 2018

Feb 12, 2019
BUY
$189.99 - $240.37 $160,351 - $202,872
844 Added 4.29%
20,499 $4.18 Million
Q3 2018

Nov 13, 2018
BUY
$207.12 - $244.21 $269,048 - $317,228
1,299 Added 7.08%
19,655 $4.62 Million
Q2 2018

Aug 14, 2018
BUY
$182.61 - $211.75 $155,948 - $180,834
854 Added 4.88%
18,356 $3.84 Million
Q1 2018

May 15, 2018
SELL
$178.61 - $198.91 $414,553 - $461,670
-2,321 Reduced 11.71%
17,502 $3.3 Million
Q4 2017

Feb 13, 2018
BUY
$154.61 - $192.73 $227,276 - $283,313
1,470 Added 8.01%
19,823 $7.04 Million
Q3 2017

Nov 14, 2017
BUY
$151.33 - $164.42 $197,939 - $215,061
1,308 Added 7.67%
18,353 $3.02 Million
Q2 2017

Aug 15, 2017
BUY
N/A
17,045
17,045 $2.73 Million

Others Institutions Holding COST

# of Institutions
3,935
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $435B
  • 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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