Platform Technology Partners Costco Wholesale Corp Transaction History

Platform Technology Partners

$311 Million
Q3 2024

A detailed history of Platform Technology Partners transactions in Costco Wholesale Corp stock. As of the latest transaction made, Platform Technology Partners holds 3,746 shares of COST stock, worth $3.57 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

3,746

Previous 3,756 0.27%

Holding current value

$3.57 Million

Previous $3.19 Million 4.01%

% of portfolio

1.07%

Previous 1.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$801.83 - $917.05 $8,018 - $9,170	-10 Reduced 0.27%	3,746 $3.32 Million
Q2 2024 Jul 30, 2024	BUY	$704.88 - $870.75 $70,488 - $87,075	100 Added 2.74%	3,756 $3.19 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $12,489 - $15,668	-23 Reduced 0.63%	3,656 $2.41 Million
Q3 2023 Nov 08, 2023	BUY	$525.05 - $568.63 $227,871 - $246,785	434 Added 13.37%	3,679 $2.08 Million
Q2 2023 Jul 12, 2023	BUY	$482.76 - $538.38 $14,000 - $15,613	29 Added 0.9%	3,245 $1.75 Million
Q1 2023 Apr 04, 2023	BUY	$450.19 - $523.43 $5,852 - $6,804	13 Added 0.41%	3,216 $1.6 Million
Q4 2022 Jan 11, 2023	BUY	$452.99 - $539.25 $87,427 - $104,075	193 Added 6.41%	3,203 $0
Q3 2022 Oct 24, 2022	SELL	$466.4 - $560.96 $15,857 - $19,072	-34 Reduced 1.12%	3,010 $1.42 Million
Q2 2022 Aug 04, 2022	BUY	$416.43 - $608.05 $124,096 - $181,198	298 Added 10.85%	3,044 $1.46 Million
Q1 2022 May 03, 2022	SELL	$477.32 - $576.47 $5,727 - $6,917	-12 Reduced 0.44%	2,746 $1.58 Million
Q4 2021 Feb 01, 2022	SELL	$440.14 - $567.77 $11,003 - $14,194	-25 Reduced 0.9%	2,758 $1.57 Million
Q3 2021 Nov 04, 2021	BUY	$394.53 - $467.75 $9,863 - $11,693	25 Added 0.91%	2,783 $1.25 Million
Q2 2021 Aug 05, 2021	BUY	$354.94 - $398.79 $185,988 - $208,965	524 Added 23.46%	2,758 $1.09 Million
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $42,246 - $46,620	119 Added 5.63%	2,234 $842,000
Q3 2020 Nov 30, 2020	BUY	$304.75 - $358.86 $78,625 - $92,585	258 Added 13.89%	2,115 $751,000
Q2 2020 Nov 30, 2020	BUY	$286.78 - $321.56 $117,293 - $131,518	409 Added 28.25%	1,857 $563,000
Q1 2020 Nov 30, 2020	BUY	$279.85 - $324.08 $41,697 - $48,287	149 Added 11.47%	1,448 $413,000
Q4 2019 Dec 03, 2020	BUY	$283.93 - $305.21 $368,825 - $396,467	1,299 New	1,299 $382,000

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 $422B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Platform Technology Partners, based on Form 13F filings with the SEC.

News

Stay updated on Platform Technology Partners with notifications on news.

Account

Platform Technology Partners Costco Wholesale Corp Transaction History