Peterson Wealth Advisors, LLC Costco Wholesale Corp Transaction History

Peterson Wealth Advisors, LLC

$480 Million
Q3 2024

A detailed history of Peterson Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Peterson Wealth Advisors, LLC holds 422 shares of COST stock, worth $400,862. This represents 0.08% of its overall portfolio holdings.

Number of Shares

422

Previous 406 3.94%

Holding current value

$400,862

Previous $345,000 8.41%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$801.83 - $917.05 $12,829 - $14,672	16 Added 3.94%	422 $374,000
Q1 2024 Apr 15, 2024	SELL	$644.69 - $785.59 $130,872 - $159,474	-203 Reduced 33.33%	406 $297,000
Q4 2023 Jan 10, 2024	SELL	$543.03 - $681.24 $1,086 - $1,362	-2 Reduced 0.33%	609 $401,000
Q3 2023 Oct 05, 2023	SELL	$525.05 - $568.63 $8,925 - $9,666	-17 Reduced 2.71%	611 $345,000
Q2 2023 Jul 13, 2023	SELL	$482.76 - $538.38 $348,552 - $388,710	-722 Reduced 53.48%	628 $338,000
Q1 2023 Apr 06, 2023	BUY	$450.19 - $523.43 $7,653 - $8,898	17 Added 1.28%	1,350 $670,000
Q4 2022 Jan 20, 2023	SELL	$452.99 - $539.25 $7,700 - $9,167	-17 Reduced 1.26%	1,333 $0
Q3 2022 Oct 17, 2022	SELL	$466.4 - $560.96 $4,664 - $5,609	-10 Reduced 0.74%	1,350 $638,000
Q1 2022 Apr 21, 2022	SELL	$477.32 - $576.47 $22,911 - $27,670	-48 Reduced 3.41%	1,360 $783,000
Q4 2021 Jan 25, 2022	BUY	$440.14 - $567.77 $25,968 - $33,498	59 Added 4.37%	1,408 $799,000
Q3 2020 Oct 20, 2020	BUY	$304.75 - $358.86 $1,219 - $1,435	4 Added 0.3%	1,349 $479,000
Q2 2020 Jul 20, 2020	BUY	$286.78 - $321.56 $9,463 - $10,611	33 Added 2.52%	1,345 $408,000
Q1 2020 Apr 21, 2020	BUY	$279.85 - $324.08 $559 - $648	2 Added 0.15%	1,312 $374,000
Q4 2019 Jan 23, 2020	BUY	$283.93 - $305.21 $24,417 - $26,248	86 Added 7.03%	1,310 $385,000
Q3 2019 Oct 17, 2019	BUY	$263.55 - $303.76 $527 - $607	2 Added 0.16%	1,224 $353,000
Q2 2019 Jul 15, 2019	BUY	$239.58 - $267.35 $479 - $534	2 Added 0.16%	1,222 $323,000
Q1 2019 Apr 16, 2019	BUY	$200.42 - $242.14 $601 - $726	3 Added 0.25%	1,220 $295,000
Q4 2018 Jan 29, 2019	BUY	$189.99 - $240.37 $15,009 - $18,989	79 Added 6.94%	1,217 $248,000
Q3 2018 Oct 17, 2018	BUY	$207.12 - $244.21 $235,702 - $277,910	1,138 New	1,138 $267,000
Q2 2018 Jul 18, 2018	SELL	$182.61 - $211.75 $206,897 - $239,912	-1,133 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$178.61 - $198.91 $535 - $596	3 Added 0.27%	1,133 $213,000
Q4 2017 Mar 19, 2018	BUY	$154.61 - $192.73 $174,709 - $217,784	1,130	1,130 $210,000

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 $420B
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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Peterson Wealth Advisors, LLC Costco Wholesale Corp Transaction History