Stratos Wealth Partners, Ltd. Costco Wholesale Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 54,977 shares of COST stock, worth $52.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

54,977

Previous 52,460 4.8%

Holding current value

$52.9 Million

Previous $44.6 Million 9.3%

% of portfolio

0.72%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$801.83 - $917.05 $2.02 Million - $2.31 Million	2,517 Added 4.8%	54,977 $48.7 Million
Q2 2024 Jul 24, 2024	BUY	$704.88 - $870.75 $922,687 - $1.14 Million	1,309 Added 2.56%	52,460 $44.6 Million
Q1 2024 Apr 16, 2024	BUY	$644.69 - $785.59 $1.65 Million - $2.01 Million	2,557 Added 5.26%	51,151 $37.5 Million
Q4 2023 Jan 24, 2024	SELL	$543.03 - $681.24 $184,630 - $231,621	-340 Reduced 0.69%	48,594 $32.1 Million
Q3 2023 Oct 24, 2023	BUY	$525.05 - $568.63 $4.18 Million - $4.53 Million	7,970 Added 19.46%	48,934 $27.6 Million
Q2 2023 Jul 18, 2023	BUY	$482.76 - $538.38 $1.72 Million - $1.92 Million	3,561 Added 9.52%	40,964 $22.1 Million
Q1 2023 Apr 27, 2023	SELL	$450.19 - $523.43 $1.59 Million - $1.85 Million	-3,542 Reduced 8.65%	37,403 $18.6 Million
Q4 2022 Jan 19, 2023	BUY	$452.99 - $539.25 $11,777 - $14,020	26 Added 0.06%	40,945 $0
Q3 2022 Oct 24, 2022	SELL	$466.4 - $560.96 $1.06 Million - $1.28 Million	-2,276 Reduced 5.27%	40,919 $19.3 Million
Q2 2022 Jul 22, 2022	BUY	$416.43 - $608.05 $1.18 Million - $1.73 Million	2,840 Added 7.04%	43,195 $20.7 Million
Q1 2022 Apr 26, 2022	BUY	$477.32 - $576.47 $1.27 Million - $1.53 Million	2,659 Added 7.05%	40,355 $23.2 Million
Q4 2021 Jan 14, 2022	BUY	$440.14 - $567.77 $613,115 - $790,903	1,393 Added 3.84%	37,696 $21.4 Million
Q3 2021 Oct 19, 2021	BUY	$394.53 - $467.75 $974,489 - $1.16 Million	2,470 Added 7.3%	36,303 $16.3 Million
Q2 2021 Jul 19, 2021	BUY	$354.94 - $398.79 $263,720 - $296,300	743 Added 2.25%	33,833 $13.4 Million
Q1 2021 Apr 27, 2021	BUY	$311.42 - $380.15 $35,813 - $43,717	115 Added 0.35%	33,090 $11.7 Million
Q4 2020 Jan 29, 2021	BUY	$355.01 - $391.77 $719,250 - $793,726	2,026 Added 6.55%	32,975 $12.4 Million
Q3 2020 Oct 29, 2020	BUY	$304.75 - $358.86 $436,402 - $513,887	1,432 Added 4.85%	30,949 $11 Million
Q2 2020 Jul 28, 2020	BUY	$286.78 - $321.56 $1.35 Million - $1.52 Million	4,720 Added 19.03%	29,517 $8.95 Million
Q1 2020 May 04, 2020	BUY	$279.85 - $324.08 $2.5 Million - $2.89 Million	8,929 Added 56.27%	24,797 $7.07 Million
Q4 2019 Jan 29, 2020	BUY	$283.93 - $305.21 $452,868 - $486,809	1,595 Added 11.17%	15,868 $4.66 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $3.68 Million - $4.24 Million	13,951 Added 4332.61%	14,273 $4.11 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $2.94 Million - $3.39 Million	-11,145 Reduced 97.19%	322 $4.76 Million
Q2 2019 Aug 06, 2019	SELL	$239.58 - $267.35 $11,260 - $12,565	-47 Reduced 0.41%	11,467 $3.03 Million
Q1 2019 May 07, 2019	BUY	$200.42 - $242.14 $185,989 - $224,705	928 Added 8.77%	11,514 $2.79 Million
Q4 2018 Feb 08, 2019	SELL	$189.99 - $240.37 $20,518 - $25,959	-108 Reduced 1.01%	10,586 $2.16 Million
Q3 2018 Nov 02, 2018	BUY	$207.12 - $244.21 $49,708 - $58,610	240 Added 2.3%	10,694 $2.51 Million
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $54,052 - $62,678	296 Added 2.91%	10,454 $2.19 Million
Q1 2018 May 10, 2018	SELL	$178.61 - $198.91 $18,039 - $20,089	-101 Reduced 0.98%	10,158 $1.91 Million
Q4 2017 Feb 09, 2018	SELL	$154.61 - $192.73 $153,373 - $191,188	-992 Reduced 8.82%	10,259 $1.91 Million
Q3 2017 Nov 07, 2017	BUY	$151.33 - $164.42 $1.7 Million - $1.85 Million	11,251	11,251 $1.85 Million

Others Institutions Holding COST

# of Institutions

3,930

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 $426B
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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Stratos Wealth Partners, Ltd. Costco Wholesale Corp Transaction History