Perennial Advisors, LLC Costco Wholesale Corp Transaction History

Perennial Advisors, LLC

  • $444 Million
  • Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Perennial Advisors, LLC holds 13,729 shares of COST stock, worth $13.2 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
13,729
Previous 13,954 1.61%
Holding current value
$13.2 Million
Previous $10.2 Million 14.14%
% of portfolio
2.63%
Previous 2.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$704.88 - $870.75 $158,598 - $195,918
-225 Reduced 1.61%
13,729 $11.7 Million
Q1 2024

Apr 10, 2024
SELL
$644.69 - $785.59 $203,722 - $248,246
-316 Reduced 2.21%
13,954 $10.2 Million
Q4 2023

Jan 25, 2024
BUY
$543.03 - $681.24 $48,329 - $60,630
89 Added 0.63%
14,270 $9.42 Million
Q3 2023

Oct 17, 2023
BUY
$525.05 - $568.63 $13,651 - $14,784
26 Added 0.18%
14,181 $8.01 Million
Q2 2023

Aug 01, 2023
BUY
$482.76 - $538.38 $106,207 - $118,443
220 Added 1.58%
14,155 $7.62 Million
Q1 2023

May 12, 2023
BUY
$450.19 - $523.43 $39,616 - $46,061
88 Added 0.64%
13,935 $6.92 Million
Q4 2022

Jan 31, 2023
SELL
$452.99 - $539.25 $342,007 - $407,133
-755 Reduced 5.17%
13,847 $6.32 Million
Q3 2022

Nov 09, 2022
BUY
$466.4 - $560.96 $30,316 - $36,462
65 Added 0.45%
14,602 $6.9 Million
Q2 2022

Aug 09, 2022
BUY
$416.43 - $608.05 $52,053 - $76,006
125 Added 0.87%
14,537 $6.97 Million
Q1 2022

Apr 27, 2022
BUY
$477.32 - $576.47 $171,357 - $206,952
359 Added 2.55%
14,412 $8.3 Million
Q4 2021

Feb 08, 2022
BUY
$440.14 - $567.77 $40,052 - $51,667
91 Added 0.65%
14,053 $7.98 Million
Q3 2021

Nov 08, 2021
BUY
$394.53 - $467.75 $50,499 - $59,872
128 Added 0.93%
13,962 $6.27 Million
Q2 2021

Aug 13, 2021
BUY
$354.94 - $398.79 $59,984 - $67,395
169 Added 1.24%
13,834 $5.47 Million
Q1 2021

May 17, 2021
BUY
$311.42 - $380.15 $111,176 - $135,713
357 Added 2.68%
13,665 $4.82 Million
Q4 2020

Feb 12, 2021
BUY
$355.01 - $391.77 $42,601 - $47,012
120 Added 0.91%
13,308 $5.01 Million
Q3 2020

Nov 16, 2020
BUY
$304.75 - $358.86 $13,104 - $15,430
43 Added 0.33%
13,188 $4.68 Million
Q2 2020

Aug 14, 2020
BUY
$286.78 - $321.56 $72,555 - $81,354
253 Added 1.96%
13,145 $3.99 Million
Q1 2020

May 19, 2020
BUY
$279.85 - $324.08 $517,162 - $598,899
1,848 Added 16.73%
12,892 $3.68 Million
Q1 2020

May 19, 2020
SELL
$279.85 - $324.08 $472,666 - $547,371
-1,689 Reduced 13.26%
11,044 $1.77 Million
Q4 2019

Jan 23, 2020
SELL
$283.93 - $305.21 $88,018 - $94,615
-310 Reduced 2.38%
12,733 $3.74 Million
Q3 2019

Nov 05, 2019
BUY
$263.55 - $303.76 $2,371 - $2,733
9 Added 0.07%
13,043 $3.76 Million
Q2 2019

Jul 18, 2019
BUY
$239.58 - $267.35 $36,176 - $40,369
151 Added 1.17%
13,034 $3.44 Million
Q1 2019

Apr 30, 2019
BUY
$200.42 - $242.14 $46,697 - $56,418
233 Added 1.84%
12,883 $3.12 Million
Q4 2018

Jan 29, 2019
BUY
$189.99 - $240.37 $41,797 - $52,881
220 Added 1.77%
12,650 $2.58 Million
Q3 2018

Nov 05, 2018
SELL
$207.12 - $244.21 $60,479 - $71,309
-292 Reduced 2.3%
12,430 $2.92 Million
Q2 2018

Aug 10, 2018
BUY
$182.61 - $211.75 $21,182 - $24,563
116 Added 0.92%
12,722 $2.66 Million
Q1 2018

Apr 24, 2018
SELL
$178.61 - $198.91 $16,967 - $18,896
-95 Reduced 0.75%
12,606 $2.38 Million
Q4 2017

Jan 29, 2018
BUY
$154.61 - $192.73 $2,319 - $2,890
15 Added 0.12%
12,701 $2.36 Million
Q3 2017

Oct 30, 2017
BUY
$151.33 - $164.42 $1.92 Million - $2.09 Million
12,686
12,686 $2.08 Million

Others Institutions Holding COST

# of Institutions
3,928
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 $427B
  • 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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