Patron Partners, LLC Costco Wholesale Corp Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Patron Partners, LLC holds 5,471 shares of COST stock, worth $5.23 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

5,471

Previous 5,528 1.03%

Holding current value

$5.23 Million

Previous $4.7 Million 3.24%

% of portfolio

2.8%

Previous 2.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$801.83 - $917.05 $45,704 - $52,271	-57 Reduced 1.03%	5,471 $4.85 Million
Q2 2024 Aug 05, 2024	BUY	$704.88 - $870.75 $104,322 - $128,871	148 Added 2.75%	5,528 $4.7 Million
Q1 2024 May 02, 2024	BUY	$644.69 - $785.59 $70,915 - $86,414	110 Added 2.09%	5,380 $3.94 Million
Q4 2023 Jan 18, 2024	BUY	$543.03 - $681.24 $10,860 - $13,624	20 Added 0.38%	5,270 $3.48 Million
Q3 2023 Nov 07, 2023	BUY	$525.05 - $568.63 $44,629 - $48,333	85 Added 1.65%	5,250 $2.97 Million
Q2 2023 Aug 01, 2023	SELL	$482.76 - $538.38 $64,207 - $71,604	-133 Reduced 2.51%	5,165 $2.78 Million
Q1 2023 May 04, 2023	SELL	$450.19 - $523.43 $9,453 - $10,992	-21 Reduced 0.39%	5,298 $2.63 Million
Q4 2022 Jan 27, 2023	SELL	$452.99 - $539.25 $57,982 - $69,024	-128 Reduced 2.35%	5,319 $0
Q3 2022 Oct 21, 2022	SELL	$466.4 - $560.96 $15,391 - $18,511	-33 Reduced 0.6%	5,447 $2.57 Million
Q2 2022 Aug 04, 2022	SELL	$416.43 - $608.05 $5,413 - $7,904	-13 Reduced 0.24%	5,480 $2.63 Million
Q1 2022 Apr 27, 2022	SELL	$477.32 - $576.47 $48,686 - $58,799	-102 Reduced 1.82%	5,493 $3.16 Million
Q4 2021 Jan 20, 2022	BUY	$440.14 - $567.77 $40,933 - $52,802	93 Added 1.69%	5,595 $3.18 Million
Q3 2021 Oct 29, 2021	BUY	$394.53 - $467.75 $33,535 - $39,758	85 Added 1.57%	5,502 $2.47 Million
Q2 2021 Jul 21, 2021	BUY	$354.94 - $398.79 $30,879 - $34,694	87 Added 1.63%	5,417 $2.14 Million
Q1 2021 May 20, 2021	BUY	$311.42 - $380.15 $71,315 - $87,054	229 Added 4.49%	5,330 $1.88 Million
Q4 2020 Mar 05, 2021	BUY	$355.01 - $391.77 $1.81 Million - $2 Million	5,101 New	5,101 $1.92 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $423B
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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Patron Partners, LLC Costco Wholesale Corp Transaction History