Kercheville Advisors, LLC Costco Wholesale Corp Transaction History

Kercheville Advisors, LLC

$236 Million
Q3 2024

A detailed history of Kercheville Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kercheville Advisors, LLC holds 12,180 shares of COST stock, worth $11.6 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

12,180

Previous 12,319 1.13%

Holding current value

$11.6 Million

Previous $10.5 Million 3.11%

% of portfolio

4.57%

Previous 4.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$801.83 - $917.05 $111,454 - $127,469	-139 Reduced 1.13%	12,180 $10.8 Million
Q2 2024 Jul 30, 2024	SELL	$704.88 - $870.75 $81,061 - $100,136	-115 Reduced 0.92%	12,319 $10.5 Million
Q1 2024 Apr 24, 2024	BUY	$644.69 - $785.59 $8,380 - $10,212	13 Added 0.1%	12,434 $9.11 Million
Q4 2023 Jan 19, 2024	SELL	$543.03 - $681.24 $4,887 - $6,131	-9 Reduced 0.07%	12,421 $8.2 Million
Q3 2023 Oct 11, 2023	SELL	$525.05 - $568.63 $57,755 - $62,549	-110 Reduced 0.88%	12,430 $7.02 Million
Q2 2023 Jul 20, 2023	BUY	$482.76 - $538.38 $7,241 - $8,075	15 Added 0.12%	12,540 $6.75 Million
Q1 2023 Apr 06, 2023	SELL	$450.19 - $523.43 $121,551 - $141,326	-270 Reduced 2.11%	12,525 $6.22 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $143,597 - $170,942	-317 Reduced 2.42%	12,795 $5.84 Million
Q3 2022 Oct 17, 2022	SELL	$466.4 - $560.96 $125,928 - $151,459	-270 Reduced 2.02%	13,112 $6.19 Million
Q2 2022 Jul 18, 2022	SELL	$416.43 - $608.05 $1.08 Million - $1.58 Million	-2,600 Reduced 16.27%	13,382 $6.41 Million
Q1 2022 Apr 29, 2022	SELL	$477.32 - $576.47 $91,645 - $110,682	-192 Reduced 1.19%	15,982 $9.2 Million
Q4 2021 Jan 26, 2022	SELL	$440.14 - $567.77 $5,721 - $7,381	-13 Reduced 0.08%	16,174 $9.18 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $94,292 - $111,792	-239 Reduced 1.46%	16,187 $7.27 Million
Q2 2021 Nov 15, 2021	BUY	$354.94 - $398.79 $99,383 - $111,661	280 Added 1.73%	16,426 $6.5 Million
Q1 2021 Nov 15, 2021	BUY	$311.42 - $380.15 $108,997 - $133,052	350 Added 2.22%	16,146 $5.69 Million
Q4 2020 Nov 12, 2021	BUY	$355.01 - $391.77 $5.61 Million - $6.19 Million	15,796 New	15,796 $5.96 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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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Kercheville Advisors, LLC Costco Wholesale Corp Transaction History