Peachtree Investment Partners, LLC Costco Wholesale Corp Transaction History

Peachtree Investment Partners, LLC

$254 Million
Q2 2024

A detailed history of Peachtree Investment Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Peachtree Investment Partners, LLC holds 15,054 shares of COST stock, worth $13.3 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

15,054

Previous 15,051 0.02%

Holding current value

$13.3 Million

Previous $11 Million 16.04%

% of portfolio

5.03%

Previous 4.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$704.88 - $870.75 $2,114 - $2,612	3 Added 0.02%	15,054 $12.8 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $607,942 - $740,811	-943 Reduced 5.9%	15,051 $11 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $639,146 - $801,819	1,177 Added 7.94%	15,994 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $605,382 - $655,630	1,153 Added 8.44%	14,817 $8.37 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $88,345 - $98,523	183 Added 1.36%	13,664 $7.36 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $149,913 - $174,302	333 Added 2.53%	13,481 $6.7 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $496,930 - $591,557	-1,097 Reduced 7.7%	13,148 $6 Million
Q3 2022 Nov 08, 2022	BUY	$466.4 - $560.96 $247,192 - $297,308	530 Added 3.86%	14,245 $6.73 Million
Q2 2022 Aug 16, 2022	SELL	$416.43 - $608.05 $1.64 Million - $2.4 Million	-3,950 Reduced 22.36%	13,715 $6.57 Million
Q1 2022 Jun 08, 2022	BUY	$477.32 - $576.47 $2.07 Million - $2.5 Million	4,335 Added 32.52%	17,665 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $1.04 Million - $1.35 Million	2,371 Added 21.64%	13,330 $7.57 Million
Q3 2021 Nov 08, 2021	BUY	$394.53 - $467.75 $666,755 - $790,497	1,690 Added 18.23%	10,959 $4.92 Million
Q2 2021 Jul 27, 2021	BUY	$354.94 - $398.79 $203,380 - $228,506	573 Added 6.59%	9,269 $3.67 Million
Q1 2021 May 05, 2021	SELL	$311.42 - $380.15 $300,208 - $366,464	-964 Reduced 9.98%	8,696 $3.07 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $432,757 - $477,567	1,219 Added 14.44%	9,660 $3.64 Million
Q3 2020 Nov 03, 2020	BUY	$304.75 - $358.86 $852,385 - $1 Million	2,797 Added 49.56%	8,441 $3 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $93,777 - $105,150	327 Added 6.15%	5,644 $1.71 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $22,108 - $25,602	-79 Reduced 1.46%	5,317 $1.52 Million
Q4 2019 Feb 04, 2020	BUY	$283.93 - $305.21 $179,443 - $192,892	632 Added 13.27%	5,396 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $181,322 - $208,986	688 Added 16.88%	4,764 $1.37 Million
Q2 2019 Jul 17, 2019	BUY	$239.58 - $267.35 $199,330 - $222,435	832 Added 25.65%	4,076 $1.08 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $216,854 - $261,995	1,082 Added 50.05%	3,244 $786,000
Q4 2018 Feb 19, 2019	BUY	$189.99 - $240.37 $410,758 - $519,679	2,162 New	2,162 $440,000

Others Institutions Holding COST

# of Institutions

3,819

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 $391B
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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Peachtree Investment Partners, LLC Costco Wholesale Corp Transaction History