Kestra Advisory Services, LLC Costco Wholesale Corp Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 65,173 shares of COST stock, worth $55.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

65,173

Previous 61,001 6.84%

Holding current value

$55.4 Million

Previous $40.3 Million 18.58%

% of portfolio

0.33%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $2.69 Million - $3.28 Million	4,172 Added 6.84%	65,173 $47.7 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $2.88 Million - $3.61 Million	5,295 Added 9.51%	61,001 $40.3 Million
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $473,070 - $512,335	-901 Reduced 1.59%	55,706 $31.5 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $914,830 - $1.02 Million	1,895 Added 3.46%	56,607 $30.5 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $5.86 Million - $6.82 Million	-13,025 Reduced 19.23%	54,712 $27.2 Million

Q4 2022 Jan 31, 2023	SELL	$452.99 - $539.25 $1.85 Million - $2.2 Million	-4,089 Reduced 5.69%	67,737 $30.9 Million
Q3 2022 Nov 01, 2022	BUY	$466.4 - $560.96 $2.7 Million - $3.25 Million	5,785 Added 8.76%	71,826 $33.9 Billion
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $3.71 Million - $5.42 Million	8,907 Added 15.59%	66,041 $31.7 Million
Q1 2022 Apr 26, 2022	BUY	$477.32 - $576.47 $910,249 - $1.1 Million	1,907 Added 3.45%	57,134 $32.9 Million
Q4 2021 Jan 20, 2022	SELL	$440.14 - $567.77 $450,263 - $580,828	-1,023 Reduced 1.82%	55,227 $31.4 Million
Q3 2021 Oct 19, 2021	BUY	$394.53 - $467.75 $1.02 Million - $1.21 Million	2,577 Added 4.8%	56,250 $25.3 Million
Q2 2021 Jul 28, 2021	BUY	$354.94 - $398.79 $290,340 - $326,210	818 Added 1.55%	53,673 $21.2 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $199,620 - $243,676	-641 Reduced 1.2%	52,855 $18.6 Million
Q4 2020 Jan 20, 2021	BUY	$355.01 - $391.77 $2.87 Million - $3.16 Million	8,073 Added 17.77%	53,496 $20 Billion
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $13.8 Million - $16.3 Million	45,423 New	45,423 $16.1 Billion

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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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Kestra Advisory Services, LLC Costco Wholesale Corp Transaction History