Good Life Advisors, LLC Costco Wholesale Corp Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$704.88 - $870.75 $173,400 - $214,204	-246 Reduced 2.9%	8,247 $7.01 Million
Q1 2024 May 02, 2024	BUY	$644.69 - $785.59 $82,520 - $100,555	128 Added 1.53%	8,493 $6.22 Million
Q4 2023 Jan 18, 2024	BUY	$543.03 - $681.24 $11,946 - $14,987	22 Added 0.26%	8,365 $5.52 Million
Q3 2023 Oct 19, 2023	BUY	$525.05 - $568.63 $63,531 - $68,804	121 Added 1.47%	8,343 $4.71 Million
Q2 2023 Jul 10, 2023	SELL	$482.76 - $538.38 $116,345 - $129,749	-241 Reduced 2.85%	8,222 $4.43 Million
Q1 2023 May 05, 2023	BUY	$450.19 - $523.43 $15,306 - $17,796	34 Added 0.4%	8,463 $4.21 Million
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $43,034 - $51,228	-95 Reduced 1.11%	8,429 $3.85 Million
Q3 2022 Oct 13, 2022	BUY	$466.4 - $560.96 $36,845 - $44,315	79 Added 0.94%	8,524 $4.03 Million
Q2 2022 Jul 19, 2022	BUY	$416.43 - $608.05 $22,903 - $33,442	55 Added 0.66%	8,445 $4.05 Million
Q1 2022 Apr 26, 2022	BUY	$477.32 - $576.47 $32,935 - $39,776	69 Added 0.83%	8,390 $4.83 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $8,362 - $10,787	19 Added 0.23%	8,321 $4.72 Million
Q3 2021 Oct 29, 2021	BUY	$394.53 - $467.75 $2.68 Million - $3.18 Million	6,799 Added 452.36%	8,302 $3.73 Million
Q2 2021 Jul 29, 2021	BUY	$354.94 - $398.79 $58,920 - $66,199	166 Added 12.42%	1,503 $595,000
Q1 2021 Apr 27, 2021	BUY	$311.42 - $380.15 $20,553 - $25,089	66 Added 5.19%	1,337 $471,000
Q4 2020 Feb 04, 2021	BUY	$355.01 - $391.77 $355 - $391	1 Added 0.08%	1,271 $480,000
Q3 2020 Oct 19, 2020	BUY	$304.75 - $358.86 $9,142 - $10,765	30 Added 2.42%	1,270 $450,000
Q2 2020 Jul 20, 2020	SELL	$286.78 - $321.56 $6,309 - $7,074	-22 Reduced 1.74%	1,240 $377,000
Q1 2020 May 01, 2020	SELL	$279.85 - $324.08 $559 - $648	-2 Reduced 0.16%	1,262 $361,000
Q4 2019 Jan 17, 2020	BUY	$283.93 - $305.21 $12,208 - $13,124	43 Added 3.52%	1,264 $370,000
Q3 2019 Nov 08, 2019	BUY	$263.55 - $303.76 $1,317 - $1,518	5 Added 0.41%	1,221 $352,000
Q2 2019 Aug 06, 2019	SELL	$239.58 - $267.35 $718 - $802	-3 Reduced 0.25%	1,216 $322,000
Q1 2019 May 09, 2019	BUY	$200.42 - $242.14 $16,234 - $19,613	81 Added 7.12%	1,219 $294,000
Q4 2018 Feb 01, 2019	BUY	$189.99 - $240.37 $14,249 - $18,027	75 Added 7.06%	1,138 $232,000
Q3 2018 Oct 26, 2018	BUY	$207.12 - $244.21 $621 - $732	3 Added 0.28%	1,063 $250,000
Q2 2018 Aug 07, 2018	SELL	$182.61 - $211.75 $31,591 - $36,632	-173 Reduced 14.03%	1,060 $222,000
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $190,634 - $237,636	1,233	1,233 $232,000

Others Institutions Holding COST

# of Institutions

3,928

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 $427B
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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