Rice Partnership, LLC Costco Wholesale Corp Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rice Partnership, LLC holds 12,590 shares of COST stock, worth $11.4 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

12,590

Previous 12,379 1.7%

Holding current value

$11.4 Million

Previous $10.5 Million 6.07%

% of portfolio

2.3%

Previous 2.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $169,186 - $193,497	211 Added 1.7%	12,590 $11.2 Million
Q2 2024 Aug 01, 2024	BUY	$704.88 - $870.75 $183,268 - $226,395	260 Added 2.15%	12,379 $10.5 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $644 - $785	1 Added 0.01%	12,119 $8.88 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $204,722 - $256,827	377 Added 3.21%	12,118 $8 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $1.07 Million - $1.16 Million	2,038 Added 21.0%	11,741 $6.63 Million
Q2 2023 Aug 08, 2023	SELL	$482.76 - $538.38 $22,206 - $24,765	-46 Reduced 0.47%	9,703 $5.22 Million
Q1 2023 Apr 27, 2023	BUY	$450.19 - $523.43 $34,214 - $39,780	76 Added 0.79%	9,749 $4.84 Million
Q4 2022 Jan 26, 2023	BUY	$452.99 - $539.25 $1.98 Million - $2.35 Million	4,365 Added 82.23%	9,673 $0
Q3 2022 Nov 02, 2022	BUY	$466.4 - $560.96 $1.32 Million - $1.58 Million	2,823 Added 113.6%	5,308 $2.51 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $70,166 - $84,741	147 Added 6.29%	2,485 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $5,281 - $6,813	12 Added 0.52%	2,338 $1.33 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $141,241 - $167,454	-358 Reduced 13.34%	2,326 $1.05 Million
Q2 2021 Aug 04, 2021	BUY	$354.94 - $398.79 $51,111 - $57,425	144 Added 5.67%	2,684 $1.06 Million
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $53,564 - $65,385	172 Added 7.26%	2,540 $895,000
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $169,694 - $187,266	478 Added 25.29%	2,368 $892,000
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $152,375 - $179,430	500 Added 35.97%	1,890 $671,000
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $59,363 - $66,562	-207 Reduced 12.96%	1,390 $421,000
Q1 2020 May 11, 2020	BUY	$279.85 - $324.08 $27,425 - $31,759	98 Added 6.54%	1,597 $455,000
Q1 2019 May 06, 2019	BUY	$200.42 - $242.14 $13,428 - $16,223	67 Added 4.68%	1,499 $363,000
Q4 2018 Jan 22, 2019	BUY	$189.99 - $240.37 $49,397 - $62,496	260 Added 22.18%	1,432 $292,000
Q2 2018 Aug 21, 2018	BUY	$182.61 - $211.75 $9,130 - $10,587	50 Added 4.46%	1,172 $245,000
Q4 2017 May 14, 2018	BUY	$154.61 - $192.73 $173,472 - $216,243	1,122	1,122 $209,000

Others Institutions Holding COST

# of Institutions

3,928

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 $401B
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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Rice Partnership, LLC Costco Wholesale Corp Transaction History