Peak Asset Management, LLC Costco Wholesale Corp Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Peak Asset Management, LLC holds 4,280 shares of COST stock, worth $4.11 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

4,280

Previous 4,386 2.42%

Holding current value

$4.11 Million

Previous $3.73 Million 1.77%

% of portfolio

0.73%

Previous 0.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$801.83 - $917.05 $84,993 - $97,207	-106 Reduced 2.42%	4,280 $3.79 Million
Q2 2024 Aug 12, 2024	SELL	$704.88 - $870.75 $21,851 - $26,993	-31 Reduced 0.7%	4,386 $3.73 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $5,157 - $6,284	-8 Reduced 0.18%	4,417 $3.24 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $1,629 - $2,043	3 Added 0.07%	4,425 $2.92 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $12,069 - $13,459	-25 Reduced 0.56%	4,422 $2.38 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $101,292 - $117,771	225 Added 5.33%	4,447 $2.21 Million
Q4 2022 Jan 30, 2023	SELL	$452.99 - $539.25 $29,444 - $35,051	-65 Reduced 1.52%	4,222 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $7,462 - $8,975	-16 Reduced 0.37%	4,287 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $406,019 - $592,848	975 Added 29.3%	4,303 $2.06 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $41,049 - $49,576	-86 Reduced 2.52%	3,328 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $47,094 - $60,751	-107 Reduced 3.04%	3,414 $1.94 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $11,835 - $14,032	-30 Reduced 0.84%	3,521 $1.58 Million
Q2 2021 Aug 06, 2021	BUY	$354.94 - $398.79 $31,589 - $35,492	89 Added 2.57%	3,551 $1.41 Million
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $23,356 - $28,511	-75 Reduced 2.12%	3,462 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $14,200 - $15,670	40 Added 1.14%	3,537 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $76,187 - $89,715	250 Added 7.7%	3,497 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $72,555 - $81,354	253 Added 8.45%	3,247 $985,000
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $334,420 - $387,275	1,195 Added 66.43%	2,994 $854,000
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $4,258 - $4,578	-15 Reduced 0.83%	1,799 $529,000
Q2 2019 Aug 15, 2019	BUY	$239.58 - $267.35 $7,426 - $8,287	31 Added 1.74%	1,814 $479,000
Q1 2019 May 08, 2019	SELL	$200.42 - $242.14 $12,426 - $15,012	-62 Reduced 3.36%	1,783 $432,000
Q4 2018 Feb 15, 2019	BUY	$189.99 - $240.37 $14,249 - $18,027	75 Added 4.24%	1,845 $376,000
Q3 2018 Nov 09, 2018	SELL	$207.12 - $244.21 $15,534 - $18,315	-75 Reduced 4.07%	1,770 $416,000
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $8,930 - $9,945	50 Added 2.79%	1,845 $348,000
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $271,637 - $295,133	1,795	1,795 $295,000

Others Institutions Holding COST

# of Institutions

3,930

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 $425B
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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Peak Asset Management, LLC Costco Wholesale Corp Transaction History