Prostatis Group LLC Costco Wholesale Corp Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Prostatis Group LLC holds 23,743 shares of COST stock, worth $23.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,743

Holding current value

$23.3 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $11.5 Million - $12.8 Million	23,743 New	23,743 $52.8 Million
Q4 2022 Mar 23, 2023	SELL	$452.99 - $539.25 $274,511 - $326,785	-606 Reduced 4.23%	13,706 $18.7 Million
Q3 2022 Mar 23, 2023	SELL	$466.4 - $560.96 $158,109 - $190,165	-339 Reduced 2.31%	14,312 $82.2 Million
Q2 2022 Mar 23, 2023	SELL	$416.43 - $608.05 $681 Million - $994 Million	-1,634,255 Reduced 99.11%	14,651 $145 Million
Q1 2022 Mar 28, 2023	SELL	$477.32 - $576.47 $148,446 - $179,282	-311 Reduced 8.81%	3,221 $1.85 Billion
Q1 2022 Mar 23, 2023	SELL	$477.32 - $576.47 $7.29 Million - $8.81 Million	-15,281 Reduced 0.92%	1,648,906 $1.86 Billion
Q4 2021 Mar 28, 2023	BUY	$440.14 - $567.77 $508,801 - $656,342	1,156 Added 48.65%	3,532 $2.01 Billion
Q4 2021 Mar 23, 2023	BUY	$440.14 - $567.77 $211 Million - $272 Million	478,960 Added 40.41%	1,664,187 $2.01 Billion
Q3 2021 Mar 28, 2023	BUY	$394.53 - $467.75 $1.3 Million - $1.54 Million	3,286 New	3,286 $1.48 Billion
Q3 2021 Mar 23, 2023	BUY	$394.53 - $467.75 $106 Million - $126 Million	268,396 Added 29.27%	1,185,227 $1.48 Billion
Q2 2021 Mar 28, 2023	BUY	$354.94 - $398.79 $610,496 - $685,918	1,720 Added 262.2%	2,376 $940 Million
Q2 2021 Mar 23, 2023	BUY	$354.94 - $398.79 $325 Million - $365 Million	916,175 Added 139660.81%	916,831 $940 Million
Q1 2021 Mar 28, 2023	SELL	$311.42 - $380.15 $4.06 Million - $4.96 Million	-13,050 Reduced 95.21%	656 $231 Million
Q1 2021 Mar 23, 2023	BUY	$311.42 - $380.15 $204,291 - $249,378	656 New	656 $231 Million
Q4 2020 Mar 23, 2023	SELL	$355.01 - $391.77 $5.67 Million - $6.26 Million	-15,984 Closed	0 $0
Q3 2020 Mar 23, 2023	BUY	$304.75 - $358.86 $713,115 - $839,732	2,340 Added 17.15%	15,984 $19.2 Million
Q2 2020 Mar 23, 2023	BUY	$286.78 - $321.56 $233,152 - $261,428	813 Added 6.34%	13,644 $13.6 Million
Q1 2020 Mar 23, 2023	BUY	$279.85 - $324.08 $3.59 Million - $4.16 Million	12,831 New	12,831 $12.8 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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Prostatis Group LLC Costco Wholesale Corp Transaction History