Relyea Zuckerberg Hanson LLC Costco Wholesale Corp Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 1,874 shares of COST stock, worth $1.81 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,874

Previous 2,056 8.85%

Holding current value

$1.81 Million

Previous $1.75 Million 4.92%

% of portfolio

0.25%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$801.83 - $917.05 $145,933 - $166,903	-182 Reduced 8.85%	1,874 $1.66 Million
Q2 2024 Oct 31, 2024	BUY	$704.88 - $870.75 $62,029 - $76,626	88 Added 4.47%	2,056 $1.75 Million
Q2 2024 Jul 17, 2024	BUY	$704.88 - $870.75 $62,029 - $76,626	88 Added 4.47%	2,056 $1.75 Million
Q1 2024 Oct 31, 2024	BUY	$644.69 - $785.59 $62,534 - $76,202	97 Added 5.18%	1,968 $1.44 Million
Q1 2024 Apr 22, 2024	BUY	$644.69 - $785.59 $62,534 - $76,202	97 Added 5.18%	1,968 $1.44 Million
Q4 2023 Oct 31, 2024	BUY	$543.03 - $681.24 $5,973 - $7,493	11 Added 0.59%	1,871 $1.24 Million
Q4 2023 Jan 18, 2024	BUY	$543.03 - $681.24 $5,973 - $7,493	11 Added 0.59%	1,871 $1.24 Million
Q3 2023 Oct 31, 2024	SELL	$525.05 - $568.63 $7,350 - $7,960	-14 Reduced 0.75%	1,860 $1.05 Million
Q3 2023 Oct 16, 2023	BUY	$525.05 - $568.63 $49,879 - $54,019	95 Added 5.38%	1,860 $1.05 Million
Q2 2023 Jul 17, 2023	BUY	$482.76 - $538.38 $33,310 - $37,148	69 Added 4.07%	1,765 $950,000
Q1 2023 Apr 18, 2023	BUY	$450.19 - $523.43 $30,612 - $35,593	68 Added 4.18%	1,696 $842,000
Q4 2022 Jan 18, 2023	BUY	$452.99 - $539.25 $27,179 - $32,355	60 Added 3.83%	1,628 $0
Q3 2022 Nov 02, 2022	BUY	$466.4 - $560.96 $38,244 - $45,998	82 Added 5.52%	1,568 $741,000
Q2 2022 Jul 18, 2022	SELL	$416.43 - $608.05 $29,566 - $43,171	-71 Reduced 4.56%	1,486 $712,000
Q1 2022 Apr 19, 2022	BUY	$477.32 - $576.47 $7,159 - $8,647	15 Added 0.97%	1,557 $920,000
Q4 2021 Jan 27, 2022	BUY	$440.14 - $567.77 $118,397 - $152,730	269 Added 21.13%	1,542 $743,000
Q4 2021 Jan 14, 2022	SELL	$440.14 - $567.77 $51,936 - $66,996	-118 Reduced 8.48%	1,273 $480,000
Q3 2021 Oct 22, 2021	BUY	$394.53 - $467.75 $19,331 - $22,919	49 Added 3.65%	1,391 $625,000
Q2 2021 Jul 23, 2021	BUY	$354.94 - $398.79 $7,098 - $7,975	20 Added 1.51%	1,342 $531,000
Q1 2021 Apr 29, 2021	BUY	$311.42 - $380.15 $15,259 - $18,627	49 Added 3.85%	1,322 $489,000
Q4 2020 Jan 28, 2021	SELL	$355.01 - $391.77 $1,775 - $1,958	-5 Reduced 0.39%	1,273 $480,000
Q3 2020 Oct 16, 2020	BUY	$304.75 - $358.86 $23,161 - $27,273	76 Added 6.32%	1,278 $453,000
Q2 2020 Jul 13, 2020	SELL	$286.78 - $321.56 $12,331 - $13,827	-43 Reduced 3.45%	1,202 $364,000
Q1 2020 May 05, 2020	SELL	$279.85 - $324.08 $15,111 - $17,500	-54 Reduced 4.16%	1,245 $355,000
Q4 2019 Jan 15, 2020	BUY	$283.93 - $305.21 $368,825 - $396,467	1,299 New	1,299 $382,000

Others Institutions Holding COST

# of Institutions

3,927

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 $427B
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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Relyea Zuckerberg Hanson LLC Costco Wholesale Corp Transaction History