Paragon Advisors, LLC Costco Wholesale Corp Transaction History

Paragon Advisors, LLC

$247 Million
Q2 2024

A detailed history of Paragon Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Paragon Advisors, LLC holds 2,467 shares of COST stock, worth $2.18 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

2,467

Previous 2,350 4.98%

Holding current value

$2.18 Million

Previous $1.72 Million 21.79%

% of portfolio

0.85%

Previous 0.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $82,470 - $101,877	117 Added 4.98%	2,467 $2.1 Million
Q1 2024 Apr 29, 2024	BUY	$644.69 - $785.59 $384,235 - $468,211	596 Added 33.98%	2,350 $1.72 Million
Q4 2023 Feb 06, 2024	SELL	$543.03 - $681.24 $443,112 - $555,891	-816 Reduced 31.75%	1,754 $1.16 Million
Q3 2023 Nov 03, 2023	SELL	$525.05 - $568.63 $1.15 Million - $1.24 Million	-2,186 Reduced 45.96%	2,570 $1.45 Million
Q2 2023 Jul 14, 2023	SELL	$482.76 - $538.38 $33,310 - $37,148	-69 Reduced 1.43%	4,756 $2.56 Million
Q1 2023 May 05, 2023	SELL	$450.19 - $523.43 $97,691 - $113,584	-217 Reduced 4.3%	4,825 $2.4 Million
Q4 2022 Jan 30, 2023	SELL	$452.99 - $539.25 $471,109 - $560,820	-1,040 Reduced 17.1%	5,042 $2.3 Million
Q3 2022 Oct 31, 2022	BUY	$466.4 - $560.96 $995,297 - $1.2 Million	2,134 Added 54.05%	6,082 $2.87 Million
Q2 2022 Jul 22, 2022	SELL	$416.43 - $608.05 $253,605 - $370,302	-609 Reduced 13.36%	3,948 $1.89 Million
Q1 2022 Apr 29, 2022	BUY	$477.32 - $576.47 $2.18 Million - $2.63 Million	4,557 New	4,557 $2.62 Million

Others Institutions Holding COST

# of Institutions

3,818

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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Paragon Advisors, LLC Costco Wholesale Corp Transaction History