Parallel Advisors, LLC Costco Wholesale Corp Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 47,016 shares of COST stock, worth $46.2 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
47,016
Previous 45,511 3.31%
Holding current value
$46.2 Million
Previous $38.7 Million 7.75%
% of portfolio
1.0%
Previous 1.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$801.83 - $917.05 $1.21 Million - $1.38 Million
1,505 Added 3.31%
47,016 $41.7 Million
Q2 2024

Aug 08, 2024
SELL
$704.88 - $870.75 $487,072 - $601,688
-691 Reduced 1.5%
45,511 $38.7 Million
Q1 2024

May 06, 2024
BUY
$644.69 - $785.59 $177,934 - $216,822
276 Added 0.6%
46,202 $33.8 Million
Q4 2023

Feb 09, 2024
BUY
$543.03 - $681.24 $109,149 - $136,929
201 Added 0.44%
45,926 $30.3 Million
Q3 2023

May 20, 2024
SELL
$525.05 - $568.63 $50,404 - $54,588
-96 Reduced 0.21%
45,725 $25.8 Million
Q3 2023

Nov 13, 2023
SELL
$525.05 - $568.63 $50,404 - $54,588
-96 Reduced 0.21%
45,725 $25.8 Million
Q2 2023

May 20, 2024
SELL
$482.76 - $538.38 $79,172 - $88,294
-164 Reduced 0.36%
45,821 $24.7 Million
Q2 2023

Aug 04, 2023
SELL
$482.76 - $538.38 $79,172 - $88,294
-164 Reduced 0.36%
45,821 $24.7 Million
Q1 2023

May 20, 2024
SELL
$450.19 - $523.43 $97,691 - $113,584
-217 Reduced 0.47%
45,985 $22.8 Million
Q1 2023

Apr 25, 2023
BUY
$450.19 - $523.43 $10.4 Million - $12.1 Million
23,150 Added 101.38%
45,985 $22.8 Million
Q4 2022

Feb 03, 2023
BUY
$452.99 - $539.25 $235,101 - $279,870
519 Added 2.33%
22,835 $10.4 Million
Q3 2022

Nov 10, 2022
SELL
$466.4 - $560.96 $170,236 - $204,750
-365 Reduced 1.61%
22,316 $10.5 Million
Q2 2022

Aug 01, 2022
SELL
$416.43 - $608.05 $36,645 - $53,508
-88 Reduced 0.39%
22,681 $10.9 Million
Q1 2022

Apr 28, 2022
SELL
$477.32 - $576.47 $83,531 - $100,882
-175 Reduced 0.76%
22,769 $13.1 Million
Q4 2021

Jan 20, 2022
BUY
$440.14 - $567.77 $216,548 - $279,342
492 Added 2.19%
22,944 $13 Million
Q3 2021

Nov 02, 2021
BUY
$394.53 - $467.75 $338,901 - $401,797
859 Added 3.98%
22,452 $10.1 Million
Q2 2021

Aug 06, 2021
BUY
$354.94 - $398.79 $83,765 - $94,114
236 Added 1.11%
21,593 $8.54 Million
Q1 2021

Apr 23, 2021
BUY
$311.42 - $380.15 $272,803 - $333,011
876 Added 4.28%
21,357 $7.53 Million
Q4 2020

Feb 02, 2021
SELL
$355.01 - $391.77 $128,513 - $141,820
-362 Reduced 1.74%
20,481 $7.72 Million
Q3 2020

Oct 27, 2020
SELL
$304.75 - $358.86 $77,406 - $91,150
-254 Reduced 1.2%
20,843 $7.4 Million
Q2 2020

Jul 16, 2020
BUY
$286.78 - $321.56 $895,040 - $1 Million
3,121 Added 17.36%
21,097 $6.4 Million
Q1 2020

Apr 27, 2020
BUY
$279.85 - $324.08 $441,883 - $511,722
1,579 Added 9.63%
17,976 $5.13 Million
Q4 2019

Jan 30, 2020
BUY
$283.93 - $305.21 $172,913 - $185,872
609 Added 3.86%
16,397 $4.82 Million
Q3 2019

Nov 01, 2019
BUY
$263.55 - $303.76 $300,447 - $346,286
1,140 Added 7.78%
15,788 $4.55 Million
Q2 2019

Aug 05, 2019
BUY
$239.58 - $267.35 $105,894 - $118,168
442 Added 3.11%
14,648 $3.87 Million
Q1 2019

May 01, 2019
BUY
$200.42 - $242.14 $287,602 - $347,470
1,435 Added 11.24%
14,206 $3.44 Million
Q4 2018

Feb 05, 2019
BUY
$189.99 - $240.37 $56,237 - $71,149
296 Added 2.37%
12,771 $2.6 Million
Q3 2018

Nov 01, 2018
BUY
$207.12 - $244.21 $49,708 - $58,610
240 Added 1.96%
12,475 $2.93 Million
Q2 2018

Jul 30, 2018
BUY
$182.61 - $211.75 $155,035 - $179,775
849 Added 7.46%
12,235 $2.56 Million
Q1 2018

May 08, 2018
SELL
$178.61 - $198.91 $52,689 - $58,678
-295 Reduced 2.53%
11,386 $2.15 Million
Q4 2017

Feb 13, 2018
BUY
$154.61 - $192.73 $70,965 - $88,463
459 Added 4.09%
11,681 $2.17 Million
Q3 2017

Nov 15, 2017
BUY
$151.33 - $164.42 $1.65 Million - $1.8 Million
10,922 Added 3640.67%
11,222 $1.92 Million
Q3 2017

Nov 14, 2017
SELL
$151.33 - $164.42 $1.97 Million - $2.14 Million
-13,023 Reduced 97.75%
300 $49,000
Q2 2017

Aug 07, 2017
BUY
N/A
13,323
13,323 $2.11 Million

Others Institutions Holding COST

# of Institutions
3,935
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $435B
  • 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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