Integrated Advisors Network LLC Costco Wholesale Corp Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Integrated Advisors Network LLC holds 16,085 shares of COST stock, worth $15.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

16,085

Previous 15,859 1.43%

Holding current value

$15.8 Million

Previous $13.5 Million 5.79%

% of portfolio

0.69%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$801.83 - $917.05 $181,213 - $207,253	226 Added 1.43%	16,085 $14.3 Million
Q2 2024 Aug 09, 2024	SELL	$704.88 - $870.75 $417,993 - $516,354	-593 Reduced 3.6%	15,859 $13.5 Million
Q1 2024 May 03, 2024	BUY	$644.69 - $785.59 $950,917 - $1.16 Million	1,475 Added 9.85%	16,452 $12.1 Million
Q4 2023 Feb 26, 2024	BUY	$543.03 - $681.24 $869,391 - $1.09 Million	1,601 Added 11.97%	14,977 $9.89 Million
Q3 2023 Nov 16, 2023	SELL	$525.05 - $568.63 $312,929 - $338,903	-596 Reduced 4.27%	13,376 $7.56 Million
Q2 2023 Jul 14, 2023	SELL	$482.76 - $538.38 $312,345 - $348,331	-647 Reduced 4.43%	13,972 $7.52 Million
Q1 2023 May 05, 2023	SELL	$450.19 - $523.43 $83,735 - $97,357	-186 Reduced 1.26%	14,619 $7.26 Million
Q4 2022 Feb 02, 2023	BUY	$452.99 - $539.25 $6.71 Million - $7.98 Million	14,805 New	14,805 $6.76 Million
Q3 2022 Nov 07, 2022	SELL	$466.4 - $560.96 $242,061 - $291,138	-519 Reduced 3.53%	14,177 $6.7 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $2.78 Million - $4.07 Million	6,686 Added 83.47%	14,696 $7.04 Million
Q1 2022 May 02, 2022	BUY	$477.32 - $576.47 $1.66 Million - $2.01 Million	3,488 Added 77.13%	8,010 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $87,147 - $112,418	-198 Reduced 4.19%	4,522 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $607,970 - $720,802	1,541 Added 48.47%	4,720 $2.12 Million
Q2 2021 Aug 06, 2021	SELL	$354.94 - $398.79 $164,692 - $185,038	-464 Reduced 12.74%	3,179 $1.26 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $30,519 - $37,254	98 Added 2.76%	3,643 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $193,835 - $213,906	-546 Reduced 13.35%	3,545 $1.34 Million
Q3 2020 Nov 09, 2020	BUY	$304.75 - $358.86 $144,451 - $170,099	474 Added 13.1%	4,091 $1.45 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $33,840 - $37,944	118 Added 3.37%	3,617 $1.1 Million
Q1 2020 May 06, 2020	BUY	$279.85 - $324.08 $229,197 - $265,421	819 Added 30.56%	3,499 $998,000
Q4 2019 Feb 06, 2020	BUY	$283.93 - $305.21 $760,932 - $817,962	2,680 New	2,680 $788,000

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

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...

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Integrated Advisors Network LLC Costco Wholesale Corp Transaction History