Oxbow Advisors, LLC Costco Wholesale Corp Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Oxbow Advisors, LLC holds 2,889 shares of COST stock, worth $2.79 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,889

Previous 2,689 7.44%

Holding current value

$2.79 Million

Previous $2.29 Million 12.08%

% of portfolio

0.29%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$801.83 - $917.05 $160,366 - $183,410	200 Added 7.44%	2,889 $2.56 Million
Q2 2024 Aug 06, 2024	BUY	$704.88 - $870.75 $236,134 - $291,701	335 Added 14.23%	2,689 $2.29 Million
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $543,030 - $681,240	1,000 Added 73.86%	2,354 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $52,504 - $56,863	-100 Reduced 6.88%	1,354 $764,000
Q2 2023 Aug 04, 2023	BUY	$482.76 - $538.38 $66,138 - $73,758	137 Added 10.4%	1,454 $782,000
Q4 2022 Feb 01, 2023	SELL	$452.99 - $539.25 $158,546 - $188,737	-350 Reduced 21.0%	1,317 $601,000
Q3 2022 Nov 03, 2022	BUY	$466.4 - $560.96 $21,920 - $26,365	47 Added 2.9%	1,667 $787,000
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $52,053 - $76,006	-125 Reduced 7.16%	1,620 $776,000
Q4 2021 Feb 09, 2022	BUY	$440.14 - $567.77 $103,432 - $133,425	235 Added 15.56%	1,745 $991,000
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $4,734 - $5,613	12 Added 0.8%	1,510 $679,000
Q1 2021 May 11, 2021	SELL	$311.42 - $380.15 $145,433 - $177,530	-467 Reduced 23.77%	1,498 $528,000
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $108,633 - $119,881	306 Added 18.44%	1,965 $740,000
Q3 2020 Nov 06, 2020	BUY	$304.75 - $358.86 $56,074 - $66,030	184 Added 12.47%	1,659 $589,000
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $57,355 - $64,312	-200 Reduced 11.94%	1,475 $447,000
Q1 2020 May 06, 2020	SELL	$279.85 - $324.08 $8,955 - $10,370	-32 Reduced 1.87%	1,675 $478,000
Q4 2019 Feb 06, 2020	BUY	$283.93 - $305.21 $145,372 - $156,267	512 Added 42.85%	1,707 $502,000
Q4 2018 Feb 12, 2019	BUY	$189.99 - $240.37 $15,199 - $19,229	80 Added 7.17%	1,195 $243,000
Q1 2018 Apr 30, 2018	SELL	$178.61 - $198.91 $7,858 - $8,752	-44 Reduced 3.8%	1,115 $210,000
Q4 2017 Jan 30, 2018	BUY	$154.61 - $192.73 $179,192 - $223,374	1,159	1,159 $216,000

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...

More about COST

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Oxbow Advisors, LLC Costco Wholesale Corp Transaction History