Slate Stone Wealth, LLC Costco Wholesale Corp Transaction History

Slate Stone Wealth, LLC

$923 Million
Q2 2024

A detailed history of Slate Stone Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 12,335 shares of COST stock, worth $10.8 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

12,335

Previous 12,600 2.1%

Holding current value

$10.8 Million

Previous $9.23 Million 13.58%

% of portfolio

1.14%

Previous 0.93%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$704.88 - $870.75 $186,793 - $230,748	-265 Reduced 2.1%	12,335 $10.5 Million
Q1 2024 Apr 26, 2024	SELL	$644.69 - $785.59 $525,422 - $640,255	-815 Reduced 6.08%	12,600 $9.23 Million
Q4 2023 Feb 01, 2024	BUY	$543.03 - $681.24 $49,415 - $61,992	91 Added 0.68%	13,415 $8.86 Million
Q3 2023 Oct 12, 2023	BUY	$525.05 - $568.63 $244,673 - $264,981	466 Added 3.62%	13,324 $7.53 Million
Q2 2023 Aug 07, 2023	BUY	$482.76 - $538.38 $462,001 - $515,229	957 Added 8.04%	12,858 $6.92 Million
Q1 2023 Aug 08, 2023	BUY	$450.19 - $523.43 $86,436 - $100,498	192 Added 1.49%	13,050 $6.48 Million
Q4 2022 Feb 01, 2023	BUY	$452.99 - $539.25 $445,742 - $530,622	984 Added 9.01%	11,901 $5.43 Million
Q3 2022 Nov 03, 2022	BUY	$466.4 - $560.96 $170,702 - $205,311	366 Added 3.47%	10,917 $5.16 Million
Q2 2022 Aug 04, 2022	BUY	$416.43 - $608.05 $209,880 - $306,457	504 Added 5.02%	10,551 $5.06 Million
Q1 2022 May 04, 2022	BUY	$477.32 - $576.47 $32,457 - $39,199	68 Added 0.68%	10,047 $5.79 Million
Q4 2021 Feb 02, 2022	SELL	$440.14 - $567.77 $181,777 - $234,489	-413 Reduced 3.97%	9,979 $5.67 Million
Q3 2021 Oct 28, 2021	BUY	$394.53 - $467.75 $3,945 - $4,677	10 Added 0.1%	10,392 $4.67 Million
Q2 2021 Aug 02, 2021	SELL	$354.94 - $398.79 $13,487 - $15,154	-38 Reduced 0.36%	10,382 $4.11 Million
Q1 2021 Apr 19, 2021	SELL	$311.42 - $380.15 $153,530 - $187,413	-493 Reduced 4.52%	10,420 $3.67 Million
Q4 2020 Jan 25, 2021	SELL	$355.01 - $391.77 $2.4 Million - $2.65 Million	-6,772 Reduced 38.29%	10,913 $4.11 Million
Q3 2020 Oct 27, 2020	BUY	$304.75 - $358.86 $114,586 - $134,931	376 Added 2.17%	17,685 $6.28 Million
Q2 2020 Jul 29, 2020	BUY	$286.78 - $321.56 $250,358 - $280,721	873 Added 5.31%	17,309 $5.25 Million
Q1 2020 Apr 28, 2020	SELL	$279.85 - $324.08 $147,201 - $170,466	-526 Reduced 3.1%	16,436 $4.69 Million
Q4 2019 Feb 06, 2020	BUY	$283.93 - $305.21 $242,760 - $260,954	855 Added 5.31%	16,962 $4.99 Million
Q3 2019 Nov 05, 2019	SELL	$263.55 - $303.76 $32,943 - $37,970	-125 Reduced 0.77%	16,107 $4.64 Million
Q2 2019 Aug 05, 2019	BUY	$239.58 - $267.35 $27,551 - $30,745	115 Added 0.71%	16,232 $4.29 Million
Q1 2019 May 06, 2019	SELL	$200.42 - $242.14 $62,130 - $75,063	-310 Reduced 1.89%	16,117 $3.9 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $3.12 Million - $3.95 Million	16,427 New	16,427 $3.35 Million

Others Institutions Holding COST

# of Institutions

3,821

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $388B
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...

More about COST

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Slate Stone Wealth, LLC Costco Wholesale Corp Transaction History