Strategic Advisors LLC Costco Wholesale Corp Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Strategic Advisors LLC holds 4,394 shares of COST stock, worth $4.19 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

4,394

Previous 4,509 2.55%

Holding current value

$4.19 Million

Previous $3.83 Million 1.64%

% of portfolio

0.74%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$801.83 - $917.05 $92,210 - $105,460	-115 Reduced 2.55%	4,394 $3.9 Million
Q2 2024 Jul 11, 2024	BUY	$704.88 - $870.75 $10,573 - $13,061	15 Added 0.33%	4,509 $3.83 Million
Q1 2024 Apr 19, 2024	BUY	$644.69 - $785.59 $1,934 - $2,356	3 Added 0.07%	4,494 $3.29 Million
Q4 2023 Jan 19, 2024	BUY	$543.03 - $681.24 $23,350 - $29,293	43 Added 0.97%	4,491 $2.96 Million
Q3 2023 Oct 13, 2023	BUY	$525.05 - $568.63 $328,156 - $355,393	625 Added 16.35%	4,448 $2.51 Million
Q2 2023 Jul 31, 2023	SELL	$482.76 - $538.38 $56,965 - $63,528	-118 Reduced 2.99%	3,823 $2.06 Million
Q1 2023 Apr 27, 2023	SELL	$450.19 - $523.43 $110,296 - $128,240	-245 Reduced 5.85%	3,941 $1.96 Million
Q4 2022 Jan 23, 2023	SELL	$452.99 - $539.25 $66,136 - $78,730	-146 Reduced 3.37%	4,186 $0
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $19,122 - $22,999	41 Added 0.96%	4,332 $2.05 Million
Q2 2022 Aug 03, 2022	BUY	$416.43 - $608.05 $214,461 - $313,145	515 Added 13.64%	4,291 $2.06 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $301,188 - $363,752	-631 Reduced 14.32%	3,776 $2.17 Million
Q4 2021 Jan 21, 2022	SELL	$440.14 - $567.77 $51,936 - $66,996	-118 Reduced 2.61%	4,407 $2.5 Million
Q3 2021 Oct 21, 2021	SELL	$394.53 - $467.75 $53,261 - $63,146	-135 Reduced 2.9%	4,525 $2.03 Million
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $69,213 - $77,764	195 Added 4.37%	4,660 $1.84 Million
Q1 2021 May 05, 2021	SELL	$311.42 - $380.15 $213,634 - $260,782	-686 Reduced 13.32%	4,465 $1.57 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $541,035 - $597,057	1,524 Added 42.02%	5,151 $1.9 Million
Q3 2020 Oct 13, 2020	BUY	$304.75 - $358.86 $199,916 - $235,412	656 Added 22.08%	3,627 $1.3 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $78,577 - $88,107	274 Added 10.16%	2,971 $975,000
Q1 2020 Apr 30, 2020	BUY	$279.85 - $324.08 $754,755 - $874,043	2,697 New	2,697 $825,000

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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Strategic Advisors LLC Costco Wholesale Corp Transaction History