Private Advisory Group LLC Costco Wholesale Corp Transaction History

Private Advisory Group LLC

$686 Million
Q1 2024

A detailed history of Private Advisory Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Private Advisory Group LLC holds 27,830 shares of COST stock, worth $23.7 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

27,830

Previous 24,998 11.33%

Holding current value

$23.7 Million

Previous $16.5 Million 23.57%

% of portfolio

2.97%

Previous 2.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $1.83 Million - $2.22 Million	2,832 Added 11.33%	27,830 $20.4 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $2.9 Million - $3.64 Million	5,346 Added 27.2%	24,998 $16.5 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $1.99 Million - $2.15 Million	-3,788 Reduced 16.16%	19,652 $11.1 Million
Q2 2023 Jan 12, 2024	BUY	$482.76 - $538.38 $1.83 Million - $2.04 Million	3,788 Added 19.28%	23,440 $12.6 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $72,896 - $81,295	-151 Reduced 0.64%	23,440 $12.6 Million

Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $814,393 - $946,884	-1,809 Reduced 7.12%	23,591 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $32,615 - $38,826	-72 Reduced 0.28%	25,400 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $1.22 Million - $1.46 Million	-2,606 Reduced 9.28%	25,472 $12 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $4.21 Million - $6.15 Million	10,115 Added 56.31%	28,078 $13.5 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $5.58 Million - $6.74 Million	-11,695 Reduced 39.43%	17,963 $10.3 Million
Q4 2021 Jan 27, 2022	BUY	$440.14 - $567.77 $910,649 - $1.17 Million	2,069 Added 7.5%	29,658 $16.8 Million
Q3 2021 Oct 22, 2021	BUY	$394.53 - $467.75 $331,010 - $392,442	839 Added 3.14%	27,589 $12.4 Million
Q2 2021 Aug 02, 2021	BUY	$354.94 - $398.79 $145,525 - $163,503	410 Added 1.56%	26,750 $10.6 Million
Q1 2021 Apr 08, 2021	BUY	$311.42 - $380.15 $1.88 Million - $2.3 Million	6,038 Added 29.74%	26,340 $9.28 Million
Q4 2020 Feb 05, 2021	BUY	$355.01 - $391.77 $1.92 Million - $2.12 Million	5,405 Added 36.28%	20,302 $7.65 Million
Q3 2020 Oct 13, 2020	SELL	$304.75 - $358.86 $1.08 Million - $1.27 Million	-3,539 Reduced 19.2%	14,897 $5.29 Million
Q2 2020 Jul 21, 2020	BUY	$286.78 - $321.56 $141,382 - $158,529	493 Added 2.75%	18,436 $5.59 Million
Q1 2020 Apr 24, 2020	SELL	$279.85 - $324.08 $268,935 - $311,440	-961 Reduced 5.08%	17,943 $5.12 Million
Q4 2019 Jan 30, 2020	BUY	$283.93 - $305.21 $1.02 Million - $1.1 Million	3,601 Added 23.53%	18,904 $5.56 Million
Q3 2019 Oct 23, 2019	SELL	$263.55 - $303.76 $19,239 - $22,174	-73 Reduced 0.47%	15,303 $4.41 Million
Q2 2019 Jul 25, 2019	SELL	$239.58 - $267.35 $626,980 - $699,654	-2,617 Reduced 14.54%	15,376 $4.06 Million
Q4 2018 Feb 11, 2019	BUY	$189.99 - $240.37 $919,931 - $1.16 Million	4,842 Added 36.82%	17,993 $3.67 Million
Q3 2018 Nov 07, 2018	SELL	$207.12 - $244.21 $8,284 - $9,768	-40 Reduced 0.3%	13,151 $3.01 Million
Q2 2018 Aug 07, 2018	BUY	$182.61 - $211.75 $53,322 - $61,831	292 Added 2.26%	13,191 $2.76 Million
Q1 2018 May 01, 2018	SELL	$178.61 - $198.91 $823,927 - $917,571	-4,613 Reduced 26.34%	12,899 $2.43 Million
Q4 2017 Jan 30, 2018	BUY	$154.61 - $192.73 $237,790 - $296,418	1,538 Added 9.63%	17,512 $3.26 Million
Q3 2017 Nov 08, 2017	SELL	$151.33 - $164.42 $141,039 - $153,239	-932 Reduced 5.51%	15,974 $2.62 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,906	16,906 $2.7 Million

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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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Private Advisory Group LLC Costco Wholesale Corp Transaction History