Kestra Private Wealth Services, LLC Costco Wholesale Corp Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 60,811 shares of COST stock, worth $55.3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

60,811

Previous 58,073 4.71%

Holding current value

$55.3 Million

Previous $49.4 Million 9.22%

% of portfolio

1.02%

Previous 1.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $2.2 Million - $2.51 Million	2,738 Added 4.71%	60,811 $53.9 Million
Q2 2024 Aug 12, 2024	BUY	$704.88 - $870.75 $2.19 Million - $2.71 Million	3,109 Added 5.66%	58,073 $49.4 Million
Q1 2024 May 02, 2024	SELL	$644.69 - $785.59 $2.5 Million - $3.05 Million	-3,883 Reduced 6.6%	54,964 $40.3 Million
Q4 2023 Feb 05, 2024	BUY	$543.03 - $681.24 $868,304 - $1.09 Million	1,599 Added 2.79%	58,847 $38.8 Million
Q3 2023 Nov 07, 2023	BUY	$525.05 - $568.63 $3.67 Million - $3.98 Million	6,992 Added 13.91%	57,248 $32.3 Million
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $3.95 Million - $4.41 Million	8,184 Added 19.45%	50,256 $27.1 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $1.96 Million - $2.27 Million	4,343 Added 11.51%	42,072 $20.9 Million
Q4 2022 Jan 31, 2023	BUY	$452.99 - $539.25 $86,068 - $102,457	190 Added 0.51%	37,729 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $948,657 - $1.14 Million	2,034 Added 5.73%	37,539 $17.7 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $977,777 - $1.43 Million	-2,348 Reduced 6.2%	35,505 $17 Million
Q1 2022 May 26, 2022	SELL	$477.32 - $576.47 $15,751 - $19,023	-33 Reduced 0.09%	37,853 $21.8 Million
Q4 2021 Jan 21, 2022	BUY	$440.14 - $567.77 $757,480 - $977,132	1,721 Added 4.76%	37,886 $21.5 Million
Q3 2021 Oct 21, 2021	BUY	$394.53 - $467.75 $518,806 - $615,091	1,315 Added 3.77%	36,165 $16.3 Million
Q2 2021 Jul 30, 2021	BUY	$354.94 - $398.79 $2,129 - $2,392	6 Added 0.02%	34,850 $13.8 Million
Q1 2021 May 11, 2021	SELL	$311.42 - $380.15 $55,432 - $67,666	-178 Reduced 0.51%	34,844 $12.3 Million
Q4 2020 Jan 21, 2021	BUY	$355.01 - $391.77 $436,662 - $481,877	1,230 Added 3.64%	35,022 $13.1 Billion
Q3 2020 Nov 09, 2020	BUY	$304.75 - $358.86 $10.3 Million - $12.1 Million	33,792 New	33,792 $12 Million

Others Institutions Holding COST

# of Institutions

3,935

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 $403B
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 Private Wealth Services, LLC Costco Wholesale Corp Transaction History