Pallas Capital Advisors LLC Costco Wholesale Corp Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 10,625 shares of COST stock, worth $10.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,625

Previous 10,379 2.37%

Holding current value

$10.1 Million

Previous $8.82 Million 6.77%

% of portfolio

0.4%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$801.83 - $917.05 $197,250 - $225,594	246 Added 2.37%	10,625 $9.42 Million
Q2 2024 Jul 19, 2024	BUY	$704.88 - $870.75 $372,176 - $459,756	528 Added 5.36%	10,379 $8.82 Million
Q1 2024 Apr 15, 2024	BUY	$644.69 - $785.59 $332,015 - $404,578	515 Added 5.52%	9,851 $7.22 Million
Q4 2023 Jan 22, 2024	SELL	$543.03 - $681.24 $3,258 - $4,087	-6 Reduced 0.06%	9,336 $6.16 Million
Q3 2023 Nov 01, 2023	BUY	$525.05 - $568.63 $200,044 - $216,648	381 Added 4.25%	9,342 $5.28 Million
Q2 2023 Jul 26, 2023	BUY	$482.76 - $538.38 $83,517 - $93,139	173 Added 1.97%	8,961 $4.82 Million
Q1 2023 May 02, 2023	BUY	$450.19 - $523.43 $167,020 - $194,192	371 Added 4.41%	8,788 $4.37 Million
Q4 2022 Jan 24, 2023	SELL	$452.99 - $539.25 $67,948 - $80,887	-150 Reduced 1.75%	8,417 $0
Q3 2022 Nov 07, 2022	BUY	$466.4 - $560.96 $76,023 - $91,436	163 Added 1.94%	8,567 $4.17 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $733,333 - $1.07 Million	-1,761 Reduced 17.32%	8,404 $4.45 Million
Q1 2022 Apr 20, 2022	SELL	$477.32 - $576.47 $2.33 Million - $2.81 Million	-4,881 Reduced 32.44%	10,165 $6 Million
Q4 2021 Feb 01, 2022	SELL	$440.14 - $567.77 $1.07 Million - $1.38 Million	-2,423 Reduced 13.87%	15,046 $7.25 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $2.26 Million - $2.68 Million	5,725 Added 48.75%	17,469 $8.78 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $723,012 - $812,335	2,037 Added 20.98%	11,744 $5.11 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $3.02 Million - $3.69 Million	9,707 New	9,707 $3.7 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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Pallas Capital Advisors LLC Costco Wholesale Corp Transaction History