Strategy Asset Managers LLC Costco Wholesale Corp Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 4,302 shares of COST stock, worth $4.22 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

4,302

Previous 3,038 41.61%

Holding current value

$4.22 Million

Previous $2.58 Million 47.68%

% of portfolio

0.74%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$801.83 - $917.05 $1.01 Million - $1.16 Million	1,264 Added 41.61%	4,302 $3.81 Million
Q2 2024 Aug 02, 2024	SELL	$704.88 - $870.75 $833,168 - $1.03 Million	-1,182 Reduced 28.01%	3,038 $2.58 Million
Q1 2024 Apr 25, 2024	BUY	$644.69 - $785.59 $665,964 - $811,514	1,033 Added 32.41%	4,220 $3.09 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $6,516 - $8,174	12 Added 0.38%	3,187 $2.1 Million
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $71,931 - $77,902	137 Added 4.51%	3,175 $1.79 Million
Q2 2023 Aug 24, 2023	BUY	$482.76 - $538.38 $127,448 - $142,132	264 Added 9.52%	3,038 $1.64 Million
Q1 2023 May 02, 2023	SELL	$450.19 - $523.43 $25,210 - $29,312	-56 Reduced 1.98%	2,774 $1.38 Million
Q4 2022 Jan 13, 2023	SELL	$452.99 - $539.25 $21,743 - $25,884	-48 Reduced 1.67%	2,830 $1.29 Million
Q3 2022 Oct 11, 2022	SELL	$466.4 - $560.96 $237,864 - $286,089	-510 Reduced 15.05%	2,878 $1.36 Million
Q2 2022 Jul 13, 2022	SELL	$416.43 - $608.05 $236,115 - $344,764	-567 Reduced 14.34%	3,388 $1.62 Million
Q1 2022 Apr 11, 2022	BUY	$477.32 - $576.47 $1.28 Million - $1.54 Million	2,677 Added 209.47%	3,955 $2.28 Million
Q4 2021 Jan 14, 2022	SELL	$440.14 - $567.77 $309,418 - $399,142	-703 Reduced 35.49%	1,278 $725,000
Q3 2021 Dec 14, 2021	SELL	$394.53 - $467.75 $781,169 - $926,145	-1,980 Reduced 49.99%	1,981 $890,000
Q2 2021 Aug 04, 2021	SELL	$354.94 - $398.79 $4,259 - $4,785	-12 Reduced 0.3%	3,961 $1.57 Million
Q1 2021 May 12, 2021	SELL	$311.42 - $380.15 $4,982 - $6,082	-16 Reduced 0.4%	3,973 $1.4 Million
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $129,933 - $143,387	-366 Reduced 8.4%	3,989 $1.5 Million
Q3 2020 Nov 03, 2020	BUY	$304.75 - $358.86 $673,192 - $792,721	2,209 Added 102.94%	4,355 $1.55 Million
Q2 2020 Aug 10, 2020	BUY	$286.78 - $321.56 $24,376 - $27,332	85 Added 4.12%	2,146 $650,000
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $49,813 - $57,686	178 Added 9.45%	2,061 $588,000
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $534,640 - $574,710	1,883 New	1,883 $553,000
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $293,725 - $327,771	-1,226 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$200.42 - $242.14 $245,714 - $296,863	1,226 New	1,226 $297,000
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $174,980 - $221,380	-921 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$207.12 - $244.21 $190,757 - $224,917	921 New	921 $0

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

294M

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 $435B
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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Strategy Asset Managers LLC Costco Wholesale Corp Transaction History