Pro Share Advisors LLC Costco Wholesale Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 473,672 shares of COST stock, worth $434 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

473,672

Previous 443,782 6.74%

Holding current value

$434 Million

Previous $377 Million 11.32%

% of portfolio

1.06%

Previous 1.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $24 Million - $27.4 Million	29,890 Added 6.74%	473,672 $420 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $32.5 Million - $40.1 Million	-46,099 Reduced 9.41%	443,782 $377 Million
Q1 2024 May 08, 2024	BUY	$644.69 - $785.59 $56.8 Million - $69.2 Million	88,147 Added 21.94%	489,881 $359 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $39.6 Million - $49.6 Million	-72,871 Reduced 15.35%	401,734 $265 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $32.4 Million - $35.1 Million	61,767 Added 14.96%	474,605 $268 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $10.9 Million - $12.2 Million	-22,668 Reduced 5.2%	412,838 $222 Million
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $19.9 Million - $23.2 Million	44,281 Added 11.32%	435,506 $216 Million
Q4 2022 Feb 02, 2023	SELL	$452.99 - $539.25 $20.8 Million - $24.7 Million	-45,886 Reduced 10.5%	391,225 $179 Million
Q3 2022 Nov 04, 2022	SELL	$466.4 - $560.96 $43.5 Million - $52.3 Million	-93,317 Reduced 17.59%	437,111 $206 Million
Q2 2022 Aug 01, 2022	SELL	$416.43 - $608.05 $111 Million - $162 Million	-266,669 Reduced 33.46%	530,428 $254 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $10.8 Million - $13 Million	-22,615 Reduced 2.76%	797,097 $459 Million
Q4 2021 Feb 08, 2022	BUY	$440.14 - $567.77 $129 Million - $167 Million	294,118 Added 55.96%	819,712 $465 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $19.9 Million - $23.6 Million	50,477 Added 10.62%	525,594 $236 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $11.4 Million - $12.8 Million	-32,067 Reduced 6.32%	475,117 $188 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $26.5 Million - $32.3 Million	84,997 Added 20.13%	507,184 $179 Million
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $22.9 Million - $25.2 Million	64,438 Added 18.01%	422,187 $159 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $15.1 Million - $17.8 Million	49,623 Added 16.1%	357,749 $127 Million
Q2 2020 Aug 03, 2020	BUY	$286.78 - $321.56 $12.2 Million - $13.6 Million	42,436 Added 15.97%	308,126 $93.4 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $29.4 Million - $34 Million	-105,027 Reduced 28.33%	265,690 $75.8 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $16.2 Million - $17.4 Million	57,123 Added 18.22%	370,717 $109 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $4.49 Million - $5.18 Million	17,040 Added 5.75%	313,594 $90.4 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $6.29 Million - $7.02 Million	-26,258 Reduced 8.13%	296,554 $78.4 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $296,020 - $357,640	-1,477 Reduced 0.46%	322,812 $78.2 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $15.2 Million - $19.3 Million	80,221 Added 32.87%	324,289 $66.1 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $6.26 Million - $7.38 Million	-30,220 Reduced 11.02%	244,068 $57.3 Million
Q2 2018 Aug 13, 2018	SELL	$182.61 - $211.75 $5.47 Million - $6.34 Million	-29,960 Reduced 9.85%	274,288 $57.3 Million
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $9.68 Million - $10.8 Million	54,201 Added 21.68%	304,248 $57.3 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $10.6 Million - $13.2 Million	68,642 Added 37.84%	250,047 $46.5 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $3.06 Million - $3.33 Million	20,227 Added 12.55%	181,405 $29.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	161,178	161,178 $25.8 Million

Others Institutions Holding COST

# of Institutions

3,935

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 $406B
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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Pro Share Advisors LLC Costco Wholesale Corp Transaction History