Rational Advisors LLC Costco Wholesale Corp Transaction History

Rational Advisors LLC

  • $984 Million
  • Q1 2024

A detailed history of Rational Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rational Advisors LLC holds 3,865 shares of COST stock, worth $3.42 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,865
Previous 4,512 14.34%
Holding current value
$3.42 Million
Previous $2.98 Million 4.94%
% of portfolio
0.29%
Previous 0.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$644.69 - $785.59 $417,114 - $508,276
-647 Reduced 14.34%
3,865 $2.83 Million
Q4 2023

Feb 14, 2024
BUY
$543.03 - $681.24 $1.17 Million - $1.47 Million
2,158 Added 47.83%
6,670 $4.4 Million
Q4 2023

Feb 14, 2024
BUY
$543.03 - $681.24 $61,362 - $76,980
113 Added 2.57%
4,512 $2.98 Million
Q3 2023

Nov 09, 2023
SELL
$525.05 - $568.63 $288,777 - $312,746
-550 Reduced 11.11%
4,399 $2.49 Million
Q2 2023

Aug 08, 2023
BUY
$482.76 - $538.38 $509,311 - $567,990
1,055 Added 27.09%
4,949 $2.66 Million
Q1 2023

May 12, 2023
SELL
$450.19 - $523.43 $1.3 Million - $1.52 Million
-2,897 Reduced 42.66%
3,894 $1.93 Million
Q4 2022

Feb 07, 2023
SELL
$452.99 - $539.25 $593,416 - $706,417
-1,310 Reduced 16.17%
6,791 $3.1 Million
Q3 2022

Nov 08, 2022
SELL
$466.4 - $560.96 $464,068 - $558,155
-995 Reduced 10.94%
8,101 $3.83 Million
Q2 2022

Aug 09, 2022
SELL
$416.43 - $608.05 $47,056 - $68,709
-113 Reduced 1.23%
9,096 $4.36 Million
Q1 2022

May 10, 2022
BUY
$477.32 - $576.47 $2.55 Million - $3.08 Million
5,335 Added 137.71%
9,209 $5.3 Million
Q4 2021

Feb 10, 2022
SELL
$440.14 - $567.77 $1.76 Million - $2.27 Million
-4,000 Reduced 50.8%
3,874 $2.2 Million
Q3 2021

Nov 09, 2021
BUY
$394.53 - $467.75 $197,265 - $233,875
500 Added 6.78%
7,874 $3.54 Million
Q2 2021

Aug 06, 2021
BUY
$354.94 - $398.79 $1.06 Million - $1.2 Million
3,000 Added 68.59%
7,374 $2.92 Million
Q1 2021

May 10, 2021
SELL
$311.42 - $380.15 $886,612 - $1.08 Million
-2,847 Reduced 39.43%
4,374 $1.54 Million
Q4 2020

Feb 05, 2021
BUY
$355.01 - $391.77 $623,042 - $687,556
1,755 Added 32.11%
7,221 $2.72 Million
Q3 2020

Nov 12, 2020
BUY
$304.75 - $358.86 $338,577 - $398,693
1,111 Added 25.51%
5,466 $1.94 Million
Q2 2020

Aug 10, 2020
BUY
$286.78 - $321.56 $389,447 - $436,678
1,358 Added 45.31%
4,355 $1.32 Million
Q1 2020

May 12, 2020
SELL
$279.85 - $324.08 $402,984 - $466,675
-1,440 Reduced 32.45%
2,997 $854,000
Q4 2019

Feb 06, 2020
SELL
$283.93 - $305.21 $499,432 - $536,864
-1,759 Reduced 28.39%
4,437 $1.3 Million
Q3 2019

Nov 06, 2019
BUY
$263.55 - $303.76 $697,616 - $804,052
2,647 Added 74.58%
6,196 $1.79 Million
Q2 2019

Aug 08, 2019
BUY
$239.58 - $267.35 $508,388 - $567,316
2,122 Added 148.7%
3,549 $937,000
Q1 2019

May 08, 2019
SELL
$200.42 - $242.14 $220,261 - $266,111
-1,099 Reduced 43.51%
1,427 $345,000
Q4 2018

Feb 07, 2019
SELL
$189.99 - $240.37 $248,506 - $314,403
-1,308 Reduced 34.12%
2,526 $515,000
Q3 2018

Nov 08, 2018
SELL
$207.12 - $244.21 $5,799 - $6,837
-28 Reduced 0.73%
3,834 $901,000
Q2 2018

Aug 07, 2018
BUY
$182.61 - $211.75 $44,191 - $51,243
242 Added 6.69%
3,862 $807,000
Q1 2018

May 18, 2018
BUY
$178.61 - $198.91 $248,625 - $276,882
1,392 Added 62.48%
3,620 $682,000
Q4 2017

Feb 08, 2018
BUY
$154.61 - $192.73 $97,095 - $121,034
628 Added 39.25%
2,228 $415,000
Q3 2017

Nov 08, 2017
BUY
$151.33 - $164.42 $242,128 - $263,072
1,600
1,600 $263,000

Others Institutions Holding COST

# of Institutions
3,678
Shares Held
288M
Call Options Held
7.07M
Put Options Held
9.02M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $392B
  • 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...
More about COST
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