Procyon Advisors, LLC Costco Wholesale Corp Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 9,140 shares of COST stock, worth $8.72 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

9,140

Previous 9,431 3.09%

Holding current value

$8.72 Million

Previous $8.02 Million 1.07%

% of portfolio

0.56%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$801.83 - $917.05 $233,332 - $266,861	-291 Reduced 3.09%	9,140 $8.1 Million
Q2 2024 Aug 02, 2024	SELL	$704.88 - $870.75 $478,613 - $591,239	-679 Reduced 6.72%	9,431 $8.02 Million
Q1 2024 Apr 15, 2024	BUY	$644.69 - $785.59 $1.29 Million - $1.57 Million	2,004 Added 24.72%	10,110 $7.41 Million
Q4 2023 Jan 18, 2024	BUY	$543.03 - $681.24 $308,984 - $387,625	569 Added 7.55%	8,106 $5.35 Million
Q3 2023 Oct 10, 2023	BUY	$525.05 - $568.63 $760,272 - $823,376	1,448 Added 23.78%	7,537 $4.26 Million
Q2 2023 Jul 17, 2023	BUY	$482.76 - $538.38 $476,001 - $530,842	986 Added 19.32%	6,089 $3.28 Million
Q1 2023 Apr 10, 2023	BUY	$450.19 - $523.43 $23,409 - $27,218	52 Added 1.03%	5,103 $2.54 Million
Q4 2022 Jan 19, 2023	BUY	$452.99 - $539.25 $246,426 - $293,352	544 Added 12.07%	5,051 $0
Q3 2022 Oct 17, 2022	SELL	$466.4 - $560.96 $86,750 - $104,338	-186 Reduced 3.96%	4,507 $2.13 Million
Q2 2022 Jul 11, 2022	SELL	$416.43 - $608.05 $200,302 - $292,472	-481 Reduced 9.3%	4,693 $2.25 Million
Q1 2022 Apr 18, 2022	BUY	$477.32 - $576.47 $222,431 - $268,635	466 Added 9.9%	5,174 $2.98 Million
Q4 2021 Jan 18, 2022	BUY	$440.14 - $567.77 $81,866 - $105,605	186 Added 4.11%	4,708 $2.67 Million
Q3 2021 Oct 14, 2021	BUY	$394.53 - $467.75 $35,507 - $42,097	90 Added 2.03%	4,522 $2.03 Million
Q2 2021 Jul 22, 2021	BUY	$354.94 - $398.79 $343,226 - $385,629	967 Added 27.91%	4,432 $1.75 Million
Q1 2021 Apr 29, 2021	BUY	$311.42 - $380.15 $34,256 - $41,816	110 Added 3.28%	3,465 $1.22 Million
Q4 2020 Jan 19, 2021	BUY	$355.01 - $391.77 $71,357 - $78,745	201 Added 6.37%	3,355 $1.26 Million
Q3 2020 Oct 22, 2020	SELL	$304.75 - $358.86 $102,700 - $120,935	-337 Reduced 9.65%	3,154 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $118,440 - $132,804	413 Added 13.42%	3,491 $1.06 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $70,242 - $81,344	251 Added 8.88%	3,078 $878,000
Q4 2019 Feb 21, 2020	BUY	$283.93 - $305.21 $802,670 - $862,828	2,827 New	2,827 $831,000

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...

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Procyon Advisors, LLC Costco Wholesale Corp Transaction History