Seelaus Asset Management LLC Costco Wholesale Corp Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Seelaus Asset Management LLC holds 924 shares of COST stock, worth $890,745. This represents 0.8% of its overall portfolio holdings.

Number of Shares

924

Previous 1,274 27.47%

Holding current value

$890,745

Previous $1.08 Million 24.31%

% of portfolio

0.8%

Previous 1.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$801.83 - $917.05 $280,640 - $320,967	-350 Reduced 27.47%	924 $819,000
Q1 2024 May 01, 2024	BUY	$644.69 - $785.59 $48,351 - $58,919	75 Added 6.26%	1,274 $933,000
Q4 2023 Jan 26, 2024	SELL	$543.03 - $681.24 $118,923 - $149,191	-219 Reduced 15.44%	1,199 $791,000
Q3 2023 Nov 16, 2023	SELL	$525.05 - $568.63 $615,358 - $666,434	-1,172 Reduced 45.25%	1,418 $801,000
Q2 2023 Jul 24, 2023	SELL	$482.76 - $538.38 $604,415 - $674,051	-1,252 Reduced 32.59%	2,590 $1.39 Million
Q1 2023 Apr 19, 2023	SELL	$450.19 - $523.43 $23,860 - $27,741	-53 Reduced 1.36%	3,842 $1.91 Million
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $19,988 - $29,186	-48 Reduced 1.22%	3,895 $1.87 Million
Q1 2022 Apr 13, 2022	SELL	$477.32 - $576.47 $338,419 - $408,717	-709 Reduced 15.24%	3,943 $2.27 Million
Q4 2021 Jan 10, 2022	SELL	$440.14 - $567.77 $24,207 - $31,227	-55 Reduced 1.17%	4,652 $2.64 Million
Q2 2021 Jul 27, 2021	BUY	$354.94 - $398.79 $17,747 - $19,939	50 Added 1.07%	4,707 $1.86 Million
Q1 2021 Apr 26, 2021	SELL	$311.42 - $380.15 $31,142 - $38,015	-100 Reduced 2.1%	4,657 $1.64 Million
Q4 2020 Feb 08, 2021	SELL	$355.01 - $391.77 $160,109 - $176,688	-451 Reduced 8.66%	4,757 $1.79 Million
Q3 2020 Nov 05, 2020	SELL	$304.75 - $358.86 $60,950 - $71,772	-200 Reduced 3.7%	5,208 $1.85 Million
Q2 2020 Aug 10, 2020	SELL	$286.78 - $321.56 $1.55 Million - $1.74 Million	-5,400 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$279.85 - $324.08 $132,928 - $153,938	-475 Reduced 8.09%	5,400 $1.54 Million
Q4 2019 Jan 31, 2020	SELL	$283.93 - $305.21 $8,801 - $9,461	-31 Reduced 0.52%	5,875 $1.73 Million
Q3 2019 Nov 08, 2019	BUY	$263.55 - $303.76 $8,170 - $9,416	31 Added 0.53%	5,906 $1.7 Million
Q4 2018 Feb 08, 2019	SELL	$189.99 - $240.37 $28,498 - $36,055	-150 Reduced 2.49%	5,875 $1.2 Million
Q3 2018 Oct 23, 2018	SELL	$207.12 - $244.21 $15,534 - $18,315	-75 Reduced 1.23%	6,025 $1.42 Million
Q2 2018 Jul 18, 2018	SELL	$182.61 - $211.75 $41,087 - $47,643	-225 Reduced 3.56%	6,100 $1.28 Million
Q1 2018 May 07, 2018	BUY	$178.61 - $198.91 $232,193 - $258,583	1,300 Added 25.87%	6,325 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $776,915 - $968,468	5,025	5,025 $935,000

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 $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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Seelaus Asset Management LLC Costco Wholesale Corp Transaction History