Steward Partners Investment Advisory, LLC Costco Wholesale Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 84,333 shares of COST stock, worth $75.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

84,333

Previous 80,473 4.8%

Holding current value

$75.7 Million

Previous $59 Million 21.59%

% of portfolio

0.77%

Previous 0.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$704.88 - $870.75 $2.72 Million - $3.36 Million	3,860 Added 4.8%	84,333 $71.7 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $2.89 Million - $3.52 Million	4,484 Added 5.9%	80,473 $59 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $6.67 Million - $8.37 Million	12,281 Added 19.28%	75,989 $50.2 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $10 Million - $10.8 Million	19,058 Added 42.68%	63,708 $36 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $263,104 - $293,417	545 Added 1.24%	44,650 $24 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $477,651 - $555,359	1,061 Added 2.46%	44,105 $21.9 Million
Q4 2022 Feb 15, 2023	SELL	$452.99 - $539.25 $732,937 - $872,506	-1,618 Reduced 3.62%	43,044 $19.6 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $2.52 Million - $3.03 Million	5,398 Added 13.75%	44,662 $21.1 Million
Q2 2022 Aug 04, 2022	BUY	$416.43 - $608.05 $81,203 - $118,569	195 Added 0.5%	39,264 $18.8 Million
Q1 2022 May 02, 2022	BUY	$477.32 - $576.47 $255,366 - $308,411	535 Added 1.39%	39,069 $22.5 Million
Q4 2021 Feb 08, 2022	BUY	$440.14 - $567.77 $4.05 Million - $5.23 Million	9,207 Added 31.39%	38,534 $21.9 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $312,862 - $370,925	793 Added 2.78%	29,327 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $987,088 - $1.11 Million	-2,781 Reduced 8.88%	28,534 $11.3 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $3.96 Million - $4.83 Million	-12,717 Reduced 28.88%	31,315 $11 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $1.42 Million - $1.57 Million	4,009 Added 10.02%	44,032 $16.6 Million
Q3 2020 Oct 30, 2020	BUY	$304.75 - $358.86 $1.83 Million - $2.16 Million	6,015 Added 17.69%	40,023 $14.2 Million
Q2 2020 Aug 06, 2020	BUY	$286.78 - $321.56 $2.61 Million - $2.93 Million	9,114 Added 36.61%	34,008 $10.3 Million
Q1 2020 Apr 29, 2020	SELL	$279.85 - $324.08 $938,616 - $1.09 Million	-3,354 Reduced 11.87%	24,894 $7.1 Million
Q4 2019 Jan 17, 2020	BUY	$283.93 - $305.21 $226,008 - $242,947	796 Added 2.9%	28,248 $8.3 Million
Q3 2019 Oct 30, 2019	BUY	$263.55 - $303.76 $3.47 Million - $4 Million	13,183 Added 92.39%	27,452 $7.91 Million
Q2 2019 Jul 25, 2019	BUY	$239.58 - $267.35 $149,258 - $166,559	623 Added 4.57%	14,269 $3.77 Million
Q1 2019 Apr 30, 2019	SELL	$200.42 - $242.14 $256,337 - $309,697	-1,279 Reduced 8.57%	13,646 $3.3 Million
Q4 2018 Jan 15, 2019	BUY	$189.99 - $240.37 $104,304 - $131,963	549 Added 3.82%	14,925 $3.04 Million
Q3 2018 Oct 23, 2018	BUY	$207.12 - $244.21 $306,537 - $361,430	1,480 Added 11.48%	14,376 $3.38 Million
Q2 2018 Jul 20, 2018	SELL	$182.61 - $211.75 $226,071 - $262,146	-1,238 Reduced 8.76%	12,896 $2.7 Million
Q1 2018 Apr 20, 2018	SELL	$178.61 - $198.91 $1.29 Million - $1.44 Million	-7,244 Reduced 33.89%	14,134 $2.66 Million
Q4 2017 Jan 19, 2018	SELL	$154.61 - $192.73 $105,289 - $131,249	-681 Reduced 3.09%	21,378 $3.98 Million
Q3 2017 Nov 22, 2017	BUY	$151.33 - $164.42 $353,204 - $383,756	2,334 Added 11.83%	22,059 $3.62 Million
Q2 2017 Nov 22, 2017	BUY	N/A	11,230 Added 132.2%	19,725 $3.15 Million
Q1 2017 Nov 22, 2017	BUY	N/A	4,503 Added 112.8%	8,495 $1.42 Million
Q4 2016 Nov 22, 2017	BUY	N/A	3,992	3,992 $639,000

Others Institutions Holding COST

# of Institutions

3,816

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 $397B
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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Steward Partners Investment Advisory, LLC Costco Wholesale Corp Transaction History