Spearhead Capital Advisors, LLC Costco Wholesale Corp Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 1,955 shares of COST stock, worth $1.87 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

1,955

Previous 19,381 89.91%

Holding current value

$1.87 Million

Previous $9.29 Million 90.06%

% of portfolio

1.0%

Previous 1.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$466.4 - $560.96 $8.13 Million - $9.78 Million	-17,426 Reduced 89.91%	1,955 $923,000
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $979,026 - $1.43 Million	-2,351 Reduced 10.82%	19,381 $9.29 Million
Q1 2022 Apr 28, 2022	SELL	$477.32 - $576.47 $357,035 - $431,199	-748 Reduced 3.33%	21,732 $12.5 Million
Q4 2021 Jan 25, 2022	BUY	$440.14 - $567.77 $123,679 - $159,543	281 Added 1.27%	22,480 $12.8 Million
Q3 2021 Oct 27, 2021	SELL	$394.53 - $467.75 $1.35 Million - $1.6 Million	-3,420 Reduced 13.35%	22,199 $9.98 Million
Q2 2021 Aug 10, 2021	SELL	$354.94 - $398.79 $2,484 - $2,791	-7 Reduced 0.03%	25,619 $10.1 Million
Q1 2021 Apr 28, 2021	BUY	$311.42 - $380.15 $7.77 Million - $9.49 Million	24,959 Added 3741.98%	25,626 $9.03 Million
Q4 2020 Feb 02, 2021	SELL	$355.01 - $391.77 $91,237 - $100,684	-257 Reduced 27.81%	667 $251,000
Q3 2020 Oct 16, 2020	BUY	$304.75 - $358.86 $70,397 - $82,896	231 Added 33.33%	924 $328,000
Q2 2020 Jul 16, 2020	BUY	$286.78 - $321.56 $198,738 - $222,841	693 New	693 $210,000
Q1 2020 Apr 17, 2020	SELL	$279.85 - $324.08 $449,718 - $520,796	-1,607 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$283.93 - $305.21 $225,440 - $242,336	794 Added 97.66%	1,607 $472,000
Q2 2019 Jul 17, 2019	BUY	$239.58 - $267.35 $194,778 - $217,355	813 New	813 $215,000

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...

More about COST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spearhead Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spearhead Capital Advisors, LLC with notifications on news.

Account

Spearhead Capital Advisors, LLC Costco Wholesale Corp Transaction History