Simon Quick Advisors, LLC Costco Wholesale Corp Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 3,370 shares of COST stock, worth $3.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,370

Previous 2,739 23.04%

Holding current value

$3.25 Million

Previous $2.33 Million 28.31%

% of portfolio

0.19%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$801.83 - $917.05 $505,954 - $578,658	631 Added 23.04%	3,370 $2.99 Million
Q2 2024 Aug 02, 2024	BUY	$704.88 - $870.75 $450,418 - $556,409	639 Added 30.43%	2,739 $2.33 Million
Q1 2024 Apr 19, 2024	BUY	$644.69 - $785.59 $233,377 - $284,383	362 Added 20.83%	2,100 $1.54 Million
Q4 2023 Jan 16, 2024	BUY	$543.03 - $681.24 $120,552 - $151,235	222 Added 14.64%	1,738 $1.15 Million
Q3 2023 Oct 24, 2023	BUY	$525.05 - $568.63 $235,747 - $255,314	449 Added 42.08%	1,516 $856,000
Q2 2023 Aug 01, 2023	BUY	$482.76 - $538.38 $50,689 - $56,529	105 Added 10.91%	1,067 $574,000
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $162,968 - $189,481	362 Added 60.33%	962 $477,000
Q4 2022 Jan 30, 2023	BUY	$452.99 - $539.25 $271,794 - $323,550	600 New	600 $273,000
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $75,790 - $110,665	-182 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$477.32 - $576.47 $41,526 - $50,152	-87 Reduced 32.34%	182 $105,000
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $99,031 - $127,748	-225 Reduced 45.55%	269 $153,000
Q3 2021 Oct 27, 2021	BUY	$394.53 - $467.75 $121,909 - $144,534	309 Added 167.03%	494 $222,000
Q2 2021 Jul 21, 2021	BUY	$354.94 - $398.79 $2,129 - $2,392	6 Added 3.35%	185 $73,000
Q4 2020 Jan 27, 2021	SELL	$355.01 - $391.77 $50,411 - $55,631	-142 Reduced 44.24%	179 $68,000
Q3 2020 Oct 26, 2020	SELL	$304.75 - $358.86 $50,283 - $59,211	-165 Reduced 33.95%	321 $114,000
Q2 2020 Aug 04, 2020	SELL	$286.78 - $321.56 $1,433 - $1,607	-5 Reduced 1.02%	486 $147,000
Q1 2020 Apr 09, 2020	BUY	$279.85 - $324.08 $77,798 - $90,094	278 Added 130.52%	491 $140,000
Q4 2019 Jan 06, 2020	BUY	$283.93 - $305.21 $51,107 - $54,937	180 Added 545.45%	213 $63,000
Q3 2019 Oct 16, 2019	SELL	$263.55 - $303.76 $18,712 - $21,566	-71 Reduced 68.27%	33 $10,000
Q2 2019 Aug 05, 2019	BUY	$239.58 - $267.35 $24,916 - $27,804	104 New	104 $0
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $20,087 - $23,292	-110 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$178.61 - $198.91 $50,189 - $55,893	-281 Reduced 71.87%	110 $21,000
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $48,856 - $60,902	316 Added 421.33%	391 $76,000
Q3 2017 Nov 06, 2017	BUY	$151.33 - $164.42 $11,349 - $12,331	75	75 $12,000

Others Institutions Holding COST

# of Institutions

3,935

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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Simon Quick Advisors, LLC Costco Wholesale Corp Transaction History