Spears Abacus Advisors LLC Costco Wholesale Corp Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 63,567 shares of COST stock, worth $60.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

63,567

Previous 61,913 2.67%

Holding current value

$60.6 Million

Previous $52.6 Million 7.08%

% of portfolio

1.19%

Previous 1.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $1.33 Million - $1.52 Million	1,654 Added 2.67%	63,567 $56.4 Million
Q2 2024 Aug 12, 2024	SELL	$704.88 - $870.75 $1.22 Million - $1.5 Million	-1,727 Reduced 2.71%	61,913 $52.6 Million
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $39.1 Million - $47.7 Million	60,684 Added 2052.91%	63,640 $46.6 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $5,793 - $6,460	12 Added 0.41%	2,956 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $326,152 - $388,260	720 Added 32.37%	2,944 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $1.04 Million - $1.25 Million	2,224 New	2,224 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $154,489 - $199,287	351 Added 18.74%	2,224 $1.26 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $9,342 - $11,404	-30 Reduced 1.58%	1,873 $660,000
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $174,664 - $192,750	-492 Reduced 20.54%	1,903 $717,000
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $152,375 - $179,430	500 Added 26.39%	2,395 $850,000
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $17,780 - $19,936	-62 Reduced 3.17%	1,895 $575,000
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $167,070 - $193,475	597 Added 43.9%	1,957 $558,000
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $7,098 - $7,630	25 Added 1.87%	1,360 $400,000
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $267,560 - $323,256	1,335 New	1,335 $323,000
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $5,129 - $6,489	-27 Reduced 1.98%	1,335 $272,000
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $10,356 - $12,210	-50 Reduced 3.54%	1,362 $320,000
Q2 2018 Aug 10, 2018	BUY	$182.61 - $211.75 $7,852 - $9,105	43 Added 3.14%	1,412 $295,000
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $216,454 - $269,822	-1,400 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,400	1,400 $224,000

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...

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Spears Abacus Advisors LLC Costco Wholesale Corp Transaction History