Regentatlantic Capital LLC Costco Wholesale Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 22,397 shares of COST stock, worth $21.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,397

Previous 21,801 2.73%

Holding current value

$21.4 Million

Previous $10.4 Million 1.22%

% of portfolio

0.32%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $277,974 - $334,332	596 Added 2.73%	22,397 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $358,962 - $524,139	862 Added 4.12%	21,801 $10.4 Million
Q1 2022 May 02, 2022	BUY	$477.32 - $576.47 $1.17 Million - $1.41 Million	2,450 Added 13.25%	20,939 $12.1 Million
Q4 2021 Jan 27, 2022	BUY	$440.14 - $567.77 $1.42 Million - $1.83 Million	3,225 Added 21.13%	18,489 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $466,334 - $552,880	1,182 Added 8.39%	15,264 $6.86 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $514,308 - $577,846	1,449 Added 11.47%	14,082 $5.57 Million
Q1 2021 Apr 29, 2021	BUY	$311.42 - $380.15 $677,027 - $826,446	2,174 Added 20.79%	12,633 $4.45 Million
Q4 2020 Feb 04, 2021	SELL	$355.01 - $391.77 $55,026 - $60,724	-155 Reduced 1.46%	10,459 $3.94 Million
Q3 2020 Oct 13, 2020	SELL	$304.75 - $358.86 $32,303 - $38,039	-106 Reduced 0.99%	10,614 $3.77 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $258,962 - $290,368	903 Added 9.2%	10,720 $3.25 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $80,876 - $93,659	-289 Reduced 2.86%	9,817 $2.8 Million
Q4 2019 Feb 04, 2020	SELL	$283.93 - $305.21 $73,253 - $78,744	-258 Reduced 2.49%	10,106 $2.97 Million
Q3 2019 Oct 22, 2019	SELL	$263.55 - $303.76 $48,756 - $56,195	-185 Reduced 1.75%	10,364 $2.99 Million
Q2 2019 Jul 23, 2019	SELL	$239.58 - $267.35 $22,280 - $24,863	-93 Reduced 0.87%	10,549 $2.79 Million
Q1 2019 May 03, 2019	BUY	$200.42 - $242.14 $70,147 - $84,749	350 Added 3.4%	10,642 $2.58 Million
Q4 2018 Jan 30, 2019	SELL	$189.99 - $240.37 $32,868 - $41,584	-173 Reduced 1.65%	10,292 $2.1 Million
Q3 2018 Oct 30, 2018	BUY	$207.12 - $244.21 $235,288 - $277,422	1,136 Added 12.18%	10,465 $2.46 Million
Q2 2018 Jul 31, 2018	SELL	$182.61 - $211.75 $47,478 - $55,055	-260 Reduced 2.71%	9,329 $1.95 Million
Q1 2018 Apr 23, 2018	SELL	$178.61 - $198.91 $25,362 - $28,245	-142 Reduced 1.46%	9,589 $1.81 Million
Q4 2017 Jan 23, 2018	SELL	$154.61 - $192.73 $927 - $1,156	-6 Reduced 0.06%	9,731 $1.81 Million
Q3 2017 Oct 25, 2017	BUY	$151.33 - $164.42 $1.47 Million - $1.6 Million	9,737	9,737 $1.6 Million

Others Institutions Holding COST

# of Institutions

3,934

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 $422B
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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Regentatlantic Capital LLC Costco Wholesale Corp Transaction History