Optimum Investment Advisors Costco Wholesale Corp Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Optimum Investment Advisors holds 6,288 shares of COST stock, worth $6.06 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

6,288

Previous 6,498 3.23%

Holding current value

$6.06 Million

Previous $5.52 Million 0.92%

% of portfolio

2.45%

Previous 2.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$801.83 - $917.05 $168,384 - $192,580	-210 Reduced 3.23%	6,288 $5.57 Million
Q2 2024 Jul 12, 2024	SELL	$704.88 - $870.75 $172,695 - $213,333	-245 Reduced 3.63%	6,498 $5.52 Million
Q1 2024 Apr 11, 2024	SELL	$644.69 - $785.59 $93,480 - $113,910	-145 Reduced 2.11%	6,743 $4.94 Million
Q4 2023 Jan 08, 2024	SELL	$543.03 - $681.24 $51,587 - $64,717	-95 Reduced 1.36%	6,888 $4.55 Million
Q3 2023 Oct 13, 2023	SELL	$525.05 - $568.63 $15,751 - $17,058	-30 Reduced 0.43%	6,983 $3.95 Million
Q2 2023 Aug 03, 2023	SELL	$482.76 - $538.38 $293,518 - $327,335	-608 Reduced 7.98%	7,013 $3.78 Million
Q1 2023 May 03, 2023	SELL	$450.19 - $523.43 $165,219 - $192,098	-367 Reduced 4.59%	7,621 $3.79 Million
Q4 2022 Jan 05, 2023	SELL	$452.99 - $539.25 $476,545 - $567,291	-1,052 Reduced 11.64%	7,988 $0
Q3 2022 Oct 24, 2022	SELL	$466.4 - $560.96 $165,572 - $199,140	-355 Reduced 3.78%	9,040 $4.27 Million
Q2 2022 Jul 12, 2022	BUY	$416.43 - $608.05 $88,699 - $129,514	213 Added 2.32%	9,395 $4.5 Million
Q1 2022 Apr 08, 2022	SELL	$477.32 - $576.47 $71,120 - $85,894	-149 Reduced 1.6%	9,182 $5.29 Million
Q4 2021 Mar 17, 2022	BUY	$440.14 - $567.77 $15,404 - $19,871	35 Added 0.38%	9,331 $5.3 Million
Q3 2021 Oct 22, 2021	SELL	$394.53 - $467.75 $441,873 - $523,880	-1,120 Reduced 10.75%	9,296 $4.18 Million
Q2 2021 Aug 02, 2021	SELL	$354.94 - $398.79 $838,368 - $941,941	-2,362 Reduced 18.48%	10,416 $4.12 Million
Q1 2021 Apr 15, 2021	BUY	$311.42 - $380.15 $31,142 - $38,015	100 Added 0.79%	12,778 $4.5 Million
Q4 2020 Jan 21, 2021	SELL	$355.01 - $391.77 $166,854 - $184,131	-470 Reduced 3.57%	12,678 $4.78 Million
Q3 2020 Oct 06, 2020	SELL	$304.75 - $358.86 $365,700 - $430,632	-1,200 Reduced 8.36%	13,148 $4.67 Million
Q2 2020 Jul 16, 2020	SELL	$286.78 - $321.56 $162,030 - $181,681	-565 Reduced 3.79%	14,348 $4.35 Million
Q1 2020 Apr 21, 2020	SELL	$279.85 - $324.08 $145,801 - $168,845	-521 Reduced 3.38%	14,913 $4.25 Million
Q4 2019 Jan 22, 2020	SELL	$283.93 - $305.21 $28,393 - $30,520	-100 Reduced 0.64%	15,434 $4.54 Million
Q3 2019 Oct 17, 2019	SELL	$263.55 - $303.76 $32,153 - $37,058	-122 Reduced 0.78%	15,534 $4.48 Million
Q2 2019 Jul 29, 2019	BUY	$239.58 - $267.35 $114,040 - $127,258	476 Added 3.14%	15,656 $4.14 Million
Q1 2019 May 03, 2019	SELL	$200.42 - $242.14 $40,084 - $48,428	-200 Reduced 1.3%	15,180 $3.68 Million
Q4 2018 Feb 04, 2019	SELL	$189.99 - $240.37 $21,658 - $27,402	-114 Reduced 0.74%	15,380 $3.13 Million
Q3 2018 Oct 05, 2018	SELL	$207.12 - $244.21 $194,899 - $229,801	-941 Reduced 5.73%	15,494 $3.64 Million
Q2 2018 Oct 05, 2018	BUY	$182.61 - $211.75 $101,713 - $117,944	557 Added 3.51%	16,435 $3.44 Million
Q1 2018 May 09, 2018	BUY	$178.61 - $198.91 $131,992 - $146,994	739 Added 4.88%	15,878 $2.99 Million
Q4 2017 Jan 16, 2018	SELL	$154.61 - $192.73 $94,930 - $118,336	-614 Reduced 3.9%	15,139 $2.82 Million
Q3 2017 Nov 21, 2017	SELL	$151.33 - $164.42 $15,133 - $16,442	-100 Reduced 0.63%	15,753 $2.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,853	15,853 $2.54 Million

Others Institutions Holding COST

# of Institutions

3,928

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 $427B
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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Optimum Investment Advisors Costco Wholesale Corp Transaction History