Parcion Private Wealth LLC Costco Wholesale Corp Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Parcion Private Wealth LLC holds 5,331 shares of COST stock, worth $5.11 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,331

Previous 5,596 4.74%

Holding current value

$5.11 Million

Previous $4.76 Million 0.63%

% of portfolio

0.4%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$801.83 - $917.05 $212,484 - $243,018	-265 Reduced 4.74%	5,331 $4.73 Million
Q2 2024 Aug 06, 2024	BUY	$704.88 - $870.75 $929,736 - $1.15 Million	1,319 Added 30.84%	5,596 $4.76 Million
Q1 2024 Apr 24, 2024	BUY	$644.69 - $785.59 $73,494 - $89,557	114 Added 2.74%	4,277 $3.13 Million
Q4 2023 Jan 23, 2024	BUY	$543.03 - $681.24 $118,380 - $148,510	218 Added 5.53%	4,163 $2.75 Million
Q3 2023 Oct 27, 2023	BUY	$525.05 - $568.63 $497,222 - $538,492	947 Added 31.59%	3,945 $2.23 Million
Q2 2023 Aug 02, 2023	BUY	$482.76 - $538.38 $17,862 - $19,920	37 Added 1.25%	2,998 $1.61 Million
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $17,107 - $19,890	38 Added 1.3%	2,961 $1.47 Million
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $4,529 - $5,392	-10 Reduced 0.34%	2,923 $1.33 Million
Q3 2022 Oct 14, 2022	BUY	$466.4 - $560.96 $1,865 - $2,243	4 Added 0.14%	2,933 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $9,577 - $13,985	-23 Reduced 0.78%	2,929 $1.55 Million
Q1 2022 May 06, 2022	SELL	$477.32 - $576.47 $6,682 - $8,070	-14 Reduced 0.47%	2,952 $1.71 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $420,333 - $542,220	-955 Reduced 24.36%	2,966 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $25,249 - $29,936	64 Added 1.66%	3,921 $1.77 Million
Q2 2021 Jul 30, 2021	SELL	$354.94 - $398.79 $38,333 - $43,069	-108 Reduced 2.72%	3,857 $1.53 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $88,042 - $97,158	248 Added 6.67%	3,965 $1.49 Million
Q3 2020 Oct 20, 2020	SELL	$304.75 - $358.86 $90,815 - $106,940	-298 Reduced 7.42%	3,717 $1.32 Million
Q2 2020 Jul 21, 2020	BUY	$286.78 - $321.56 $186,406 - $209,014	650 Added 19.32%	4,015 $1.25 Million
Q1 2020 Apr 29, 2020	BUY	$279.85 - $324.08 $45,895 - $53,149	164 Added 5.12%	3,365 $959,000
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $908,859 - $976,977	3,201 New	3,201 $941,000

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 $424B
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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Parcion Private Wealth LLC Costco Wholesale Corp Transaction History