High Tower Advisors, LLC Costco Wholesale Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 382,584 shares of COST stock, worth $355 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

382,584

Previous 384,106 0.4%

Holding current value

$355 Million

Previous $326 Million 3.88%

% of portfolio

0.5%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $1.22 Million - $1.4 Million	-1,522 Reduced 0.4%	382,584 $339 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $7.3 Million - $9.02 Million	10,359 Added 2.77%	384,106 $326 Million
Q1 2024 May 06, 2024	SELL	$644.69 - $785.59 $10.3 Million - $12.6 Million	-16,054 Reduced 4.12%	373,747 $274 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $2.45 Million - $3.07 Million	4,504 Added 1.17%	389,801 $257 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $291,402 - $315,589	-555 Reduced 0.14%	385,297 $218 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $7.22 Million - $8.05 Million	14,956 Added 4.03%	385,852 $208 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $19.7 Million - $23 Million	-43,851 Reduced 10.57%	370,896 $184 Million
Q4 2022 Feb 08, 2023	BUY	$452.99 - $539.25 $24.9 Million - $29.6 Million	54,956 Added 15.27%	414,747 $189 Million
Q3 2022 Nov 09, 2022	BUY	$466.4 - $560.96 $1.66 Million - $2 Million	3,567 Added 1.0%	359,791 $170 Million
Q2 2022 Aug 10, 2022	BUY	$416.43 - $608.05 $1.42 Million - $2.07 Million	3,398 Added 0.96%	356,224 $171 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $1.26 Million - $1.53 Million	2,648 Added 0.76%	352,826 $203 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $5.36 Million - $6.92 Million	12,189 Added 3.61%	350,178 $199 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $5.96 Million - $7.06 Million	-15,100 Reduced 4.28%	337,989 $152 Million
Q2 2021 Aug 06, 2021	SELL	$354.94 - $398.79 $1.63 Million - $1.83 Million	-4,596 Reduced 1.28%	353,089 $140 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $2.96 Million - $3.62 Million	-9,519 Reduced 2.59%	357,685 $126 Million
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $3.38 Million - $3.73 Million	9,514 Added 2.66%	367,204 $138 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $1.67 Million - $1.97 Million	-5,479 Reduced 1.51%	357,690 $127 Million
Q2 2020 Aug 10, 2020	BUY	$286.78 - $321.56 $3.94 Million - $4.42 Million	13,748 Added 3.93%	363,169 $110 Million
Q1 2020 May 21, 2020	BUY	$279.85 - $324.08 $709,979 - $822,190	2,537 Added 0.73%	349,421 $99.8 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $4.64 Million - $4.99 Million	16,335 Added 4.94%	346,884 $102 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $33.7 Million - $38.8 Million	127,795 Added 63.03%	330,549 $95.3 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $4.2 Million - $4.68 Million	17,510 Added 9.45%	202,754 $53.6 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $229,480 - $277,250	1,145 Added 0.62%	185,244 $44.8 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $2.03 Million - $2.56 Million	10,662 Added 6.15%	184,099 $37.5 Million
Q3 2018 Nov 09, 2018	SELL	$207.12 - $244.21 $1.87 Million - $2.2 Million	-9,005 Reduced 4.94%	173,437 $40.7 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $464,012 - $538,056	2,541 Added 1.41%	182,442 $38.1 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $1.28 Million - $1.43 Million	7,166 Added 4.15%	179,901 $33.9 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $1.15 Million - $1.44 Million	-7,453 Reduced 4.14%	172,735 $32.2 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $1.77 Million - $1.93 Million	11,722 Added 6.96%	180,188 $29.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	168,466	168,466 $27 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $411B
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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High Tower Advisors, LLC Costco Wholesale Corp Transaction History