Profund Advisors LLC Costco Wholesale Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Profund Advisors LLC holds 34,316 shares of COST stock, worth $33.7 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

34,316

Previous 36,948 7.12%

Holding current value

$33.7 Million

Previous $31.4 Million 3.13%

% of portfolio

1.17%

Previous 1.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $2.11 Million - $2.41 Million	-2,632 Reduced 7.12%	34,316 $30.4 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $382,044 - $471,946	-542 Reduced 1.45%	36,948 $31.4 Million
Q1 2024 May 08, 2024	SELL	$644.69 - $785.59 $1.39 Million - $1.69 Million	-2,150 Reduced 5.42%	37,490 $27.5 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $3.66 Million - $4.59 Million	6,738 Added 20.48%	39,640 $26.2 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $4.05 Million - $4.39 Million	7,716 Added 30.64%	32,902 $18.6 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $609,725 - $679,973	1,263 Added 5.28%	25,186 $13.6 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $886,874 - $1.03 Million	-1,970 Reduced 7.61%	23,923 $11.9 Million
Q4 2022 Feb 02, 2023	SELL	$452.99 - $539.25 $568,502 - $676,758	-1,255 Reduced 4.62%	25,893 $11.8 Million
Q3 2022 Nov 04, 2022	SELL	$466.4 - $560.96 $664,620 - $799,368	-1,425 Reduced 4.99%	27,148 $12.8 Million
Q2 2022 Aug 01, 2022	SELL	$416.43 - $608.05 $2.82 Million - $4.12 Million	-6,773 Reduced 19.16%	28,573 $13.7 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $5.39 Million - $6.5 Million	-11,284 Reduced 24.2%	35,346 $20.4 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $685,738 - $884,585	-1,558 Reduced 3.23%	46,630 $26.5 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $772,095 - $915,386	1,957 Added 4.23%	48,188 $21.7 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $382,625 - $429,895	-1,078 Reduced 2.28%	46,231 $18.3 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $2.76 Million - $3.36 Million	8,849 Added 23.01%	47,309 $16.7 Million
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $1.27 Million - $1.41 Million	3,590 Added 10.3%	38,460 $14.5 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $64,302 - $75,719	211 Added 0.61%	34,870 $12.4 Million
Q2 2020 Aug 03, 2020	BUY	$286.78 - $321.56 $341,268 - $382,656	1,190 Added 3.56%	34,659 $10.5 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $2.39 Million - $2.77 Million	-8,554 Reduced 20.36%	33,469 $9.54 Million
Q4 2019 Feb 18, 2020	BUY	$283.93 - $305.21 $926,463 - $995,900	3,263 Added 8.42%	42,023 $12.4 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $289,114 - $333,224	-1,097 Reduced 2.75%	38,760 $11.2 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $1.23 Million - $1.37 Million	5,133 Added 14.78%	39,857 $10.5 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $86,180 - $104,120	430 Added 1.25%	34,724 $8.41 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $2.57 Million - $3.25 Million	-13,512 Reduced 28.26%	34,294 $6.99 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $1.32 Million - $1.55 Million	6,350 Added 15.32%	47,806 $11.2 Million
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $427,307 - $495,495	2,340 Added 5.98%	41,456 $8.66 Million
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $255,233 - $284,242	1,429 Added 3.79%	39,116 $7.37 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $410,334 - $511,505	2,654 Added 7.58%	37,687 $7.01 Million
Q3 2017 Nov 13, 2017	SELL	$151.33 - $164.42 $412,676 - $448,373	-2,727 Reduced 7.22%	35,033 $5.76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	37,760	37,760 $6.04 Million

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

294M

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 $435B
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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Profund Advisors LLC Costco Wholesale Corp Transaction History