Raymond James & Associates Costco Wholesale Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Costco Wholesale Corp stock. As of the latest transaction made, Raymond James & Associates holds 876,365 shares of COST stock, worth $854 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

876,365

Previous 895,533 2.14%

Holding current value

$854 Million

Previous $761 Million 2.07%

% of portfolio

0.48%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$801.83 - $917.05 $15.4 Million - $17.6 Million	-19,168 Reduced 2.14%	876,365 $777 Million
Q2 2024 Jul 19, 2024	BUY	$704.88 - $870.75 $18.7 Million - $23.1 Million	26,552 Added 3.06%	895,533 $761 Million
Q1 2024 Apr 22, 2024	BUY	$644.69 - $785.59 $1.28 Million - $1.56 Million	1,987 Added 0.23%	868,981 $637 Million
Q4 2023 Jan 16, 2024	SELL	$543.03 - $681.24 $5.38 Million - $6.75 Million	-9,907 Reduced 1.13%	866,994 $572 Million
Q3 2023 Oct 24, 2023	BUY	$525.05 - $568.63 $11.8 Million - $12.8 Million	22,453 Added 2.63%	876,901 $495 Million
Q2 2023 Jul 25, 2023	BUY	$482.76 - $538.38 $4.26 Million - $4.75 Million	8,816 Added 1.04%	854,448 $460 Million
Q1 2023 Apr 14, 2023	BUY	$450.19 - $523.43 $3.69 Million - $4.29 Million	8,204 Added 0.98%	845,632 $420 Million
Q4 2022 Feb 08, 2023	BUY	$452.99 - $539.25 $30.8 Million - $36.7 Million	68,060 Added 8.85%	837,428 $382 Million
Q3 2022 Oct 25, 2022	BUY	$466.4 - $560.96 $2.15 Million - $2.59 Million	4,612 Added 0.6%	769,368 $363 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $11.3 Million - $16.5 Million	-27,165 Reduced 3.43%	764,756 $367 Million
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $3.58 Million - $4.33 Million	-7,509 Reduced 0.94%	791,921 $456 Million
Q4 2021 Feb 08, 2022	BUY	$440.14 - $567.77 $10.5 Million - $13.5 Million	23,830 Added 3.07%	799,430 $454 Million
Q3 2021 Nov 02, 2021	BUY	$394.53 - $467.75 $5.59 Million - $6.62 Million	14,161 Added 1.86%	775,600 $349 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $12.4 Million - $13.9 Million	34,804 Added 4.79%	761,439 $301 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $13.9 Million - $17 Million	-44,668 Reduced 5.79%	726,635 $256 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $11.6 Million - $12.8 Million	32,733 Added 4.43%	771,303 $291 Million
Q3 2020 Nov 04, 2020	SELL	$304.75 - $358.86 $3.03 Million - $3.57 Million	-9,941 Reduced 1.33%	738,570 $262 Million
Q2 2020 Jul 28, 2020	BUY	$286.78 - $321.56 $6.81 Million - $7.64 Million	23,762 Added 3.28%	748,511 $227 Million
Q1 2020 Apr 21, 2020	BUY	$279.85 - $324.08 $36 Million - $41.7 Million	128,575 Added 21.57%	724,749 $207 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $6.9 Million - $7.41 Million	24,286 Added 4.25%	596,174 $175 Million
Q3 2019 Nov 07, 2019	BUY	$263.55 - $303.76 $17.4 Million - $20.1 Million	66,063 Added 13.06%	571,888 $165 Million
Q2 2019 Aug 06, 2019	BUY	$239.58 - $267.35 $9.13 Million - $10.2 Million	38,118 Added 8.15%	505,825 $134 Million
Q1 2019 May 06, 2019	BUY	$200.42 - $242.14 $7.35 Million - $8.88 Million	36,675 Added 8.51%	467,707 $113 Million
Q4 2018 Feb 11, 2019	BUY	$189.99 - $240.37 $8.99 Million - $11.4 Million	47,312 Added 12.33%	431,032 $87.8 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $259,935 - $306,483	1,255 Added 0.33%	383,720 $90.1 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $4.76 Million - $5.52 Million	26,055 Added 7.31%	382,465 $79.9 Million
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $3.01 Million - $3.36 Million	16,872 Added 4.97%	356,410 $67.2 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $8.97 Million - $11.2 Million	58,043 Added 20.62%	339,538 $63.2 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $4.69 Million - $5.09 Million	30,978 Added 12.37%	281,495 $46.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,517	250,517 $40.1 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 $432B
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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Raymond James & Associates Costco Wholesale Corp Transaction History