Providence Capital Advisors, LLC Costco Wholesale Corp Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 293 shares of COST stock, worth $281,540. This represents 0.05% of its overall portfolio holdings.

Number of Shares

293

Previous 293 -0.0%

Holding current value

$281,540

Previous $249,000 4.02%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $7,091 - $8,641	-11 Reduced 3.62%	293 $214,000
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $32,028 - $34,686	61 Added 25.1%	304 $171,000
Q1 2023 May 17, 2023	SELL	$450.19 - $523.43 $54.2 Million - $63.1 Million	-120,496 Reduced 99.8%	243 $120,000
Q1 2023 May 17, 2023	BUY	$450.19 - $523.43 $48.1 Million - $56 Million	106,925 Added 774.03%	120,739 $60 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $6.11 Million - $7.1 Million	13,569 Added 5538.37%	13,814 $6.86 Million
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $22,649 - $26,962	-50 Reduced 16.95%	245 $111,000
Q3 2022 Nov 09, 2022	BUY	$466.4 - $560.96 $44,308 - $53,291	95 Added 47.5%	295 $139,000
Q2 2022 Aug 09, 2022	SELL	$416.43 - $608.05 $12,076 - $17,633	-29 Reduced 12.66%	200 $96,000
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $21,002 - $25,364	-44 Reduced 16.12%	229 $131,000
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $12,323 - $15,897	-28 Reduced 9.3%	273 $155,000
Q3 2021 Nov 09, 2021	BUY	$394.53 - $467.75 $59,574 - $70,630	151 Added 100.67%	301 $135,000
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $14,636 - $17,867	-47 Reduced 23.86%	150 $53,000
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $16,685 - $18,413	47 Added 31.33%	197 $74,000
Q2 2020 Aug 04, 2020	SELL	$286.78 - $321.56 $2,294 - $2,572	-8 Reduced 5.06%	150 $45,000
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $2,238 - $2,592	-8 Reduced 4.82%	158 $45,000
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $2,271 - $2,441	8 Added 5.06%	166 $49,000
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $1,916 - $2,138	-8 Reduced 4.82%	158 $42,000
Q1 2019 May 08, 2019	SELL	$200.42 - $242.14 $15,031 - $18,160	-75 Reduced 31.12%	166 $40,000
Q4 2018 Feb 01, 2019	SELL	$189.99 - $240.37 $114,563 - $144,943	-603 Reduced 71.45%	241 $49,000
Q2 2018 Aug 08, 2018	BUY	$182.61 - $211.75 $27,391 - $31,762	150 Added 21.61%	844 $176,000
Q1 2018 May 10, 2018	SELL	$178.61 - $198.91 $1.37 Million - $1.52 Million	-7,645 Reduced 91.68%	694 $131,000
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $1.29 Million - $1.61 Million	8,339	8,339 $1.55 Million

Others Institutions Holding COST

# of Institutions

3,930

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 $425B
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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Providence Capital Advisors, LLC Costco Wholesale Corp Transaction History