Resonant Capital Advisors, LLC Costco Wholesale Corp Transaction History

Resonant Capital Advisors, LLC

$1.34 Billion
Q3 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 5,486 shares of COST stock, worth $5.23 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,486

Previous 5,690 3.59%

Holding current value

$5.23 Million

Previous $4.84 Million 0.56%

% of portfolio

0.36%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$801.83 - $917.05 $163,573 - $187,078	-204 Reduced 3.59%	5,486 $4.86 Million
Q2 2024 Aug 01, 2024	BUY	$704.88 - $870.75 $138,156 - $170,667	196 Added 3.57%	5,690 $4.84 Million
Q1 2024 May 01, 2024	BUY	$644.69 - $785.59 $87,033 - $106,054	135 Added 2.52%	5,494 $4.03 Million
Q4 2023 Jan 31, 2024	SELL	$543.03 - $681.24 $350,254 - $439,399	-645 Reduced 10.74%	5,359 $3.54 Million
Q3 2023 Oct 31, 2023	SELL	$525.05 - $568.63 $52,504 - $56,863	-100 Reduced 1.64%	6,004 $3.39 Million
Q2 2023 Jul 25, 2023	SELL	$482.76 - $538.38 $33,793 - $37,686	-70 Reduced 1.13%	6,104 $3.29 Million
Q1 2023 Apr 21, 2023	BUY	$450.19 - $523.43 $140,459 - $163,310	312 Added 5.32%	6,174 $3.07 Million
Q4 2022 Jan 23, 2023	BUY	$452.99 - $539.25 $13,136 - $15,638	29 Added 0.5%	5,862 $0
Q3 2022 Oct 20, 2022	SELL	$466.4 - $560.96 $10,727 - $12,902	-23 Reduced 0.39%	5,833 $2.76 Million
Q2 2022 Jul 12, 2022	BUY	$416.43 - $608.05 $17,073 - $24,930	41 Added 0.71%	5,856 $2.81 Million
Q1 2022 Apr 19, 2022	BUY	$477.32 - $576.47 $270,163 - $326,282	566 Added 10.78%	5,815 $3.35 Million
Q4 2021 Jan 26, 2022	BUY	$440.14 - $567.77 $91,108 - $117,528	207 Added 4.11%	5,249 $2.98 Million
Q3 2021 Oct 18, 2021	BUY	$394.53 - $467.75 $183,061 - $217,036	464 Added 10.14%	5,042 $2.27 Million
Q2 2021 Jul 16, 2021	BUY	$354.94 - $398.79 $17,747 - $19,939	50 Added 1.1%	4,578 $1.81 Million
Q1 2021 Apr 28, 2021	BUY	$311.42 - $380.15 $123,010 - $150,159	395 Added 9.56%	4,528 $1.6 Million
Q4 2020 Jan 15, 2021	SELL	$355.01 - $391.77 $51,831 - $57,198	-146 Reduced 3.41%	4,133 $1.56 Million
Q3 2020 Nov 03, 2020	SELL	$304.75 - $358.86 $10,666 - $12,560	-35 Reduced 0.81%	4,279 $1.52 Million
Q2 2020 Aug 05, 2020	SELL	$286.78 - $321.56 $486,092 - $545,044	-1,695 Reduced 28.21%	4,314 $1.31 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $70,242 - $81,344	-251 Reduced 4.01%	6,009 $1.71 Million
Q4 2019 Feb 18, 2020	BUY	$283.93 - $305.21 $1.78 Million - $1.91 Million	6,260 New	6,260 $1.84 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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Resonant Capital Advisors, LLC Costco Wholesale Corp Transaction History