Svb Wealth LLC Costco Wholesale Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$704.88 - $870.75 $1.1 Million - $1.35 Million	-1,555 Reduced 4.9%	30,149 $25.6 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $1.49 Million - $1.82 Million	-2,318 Reduced 6.81%	31,704 $23.2 Million
Q4 2023 Jan 30, 2024	SELL	$543.03 - $681.24 $5.57 Million - $6.98 Million	-10,253 Reduced 23.16%	34,022 $22.5 Million
Q3 2023 Oct 23, 2023	SELL	$525.05 - $568.63 $2.06 Million - $2.23 Million	-3,915 Reduced 8.12%	44,275 $25 Million
Q2 2023 Jul 24, 2023	SELL	$482.76 - $538.38 $1.75 Million - $1.95 Million	-3,616 Reduced 6.98%	48,190 $25.9 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $1.84 Million - $2.14 Million	-4,089 Reduced 7.32%	51,806 $25.7 Million
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $936,783 - $1.12 Million	-2,068 Reduced 3.57%	55,895 $25.5 Million
Q3 2022 Nov 09, 2022	BUY	$466.4 - $560.96 $1.76 Million - $2.12 Million	3,783 Added 6.98%	57,963 $27.4 Million
Q2 2022 Aug 16, 2022	SELL	$416.43 - $608.05 $1.2 Million - $1.75 Million	-2,879 Reduced 5.05%	54,180 $26 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $2.85 Million - $3.44 Million	-5,965 Reduced 9.46%	57,059 $32.9 Million
Q4 2021 Feb 15, 2022	SELL	$440.14 - $567.77 $348,150 - $449,106	-791 Reduced 1.24%	63,024 $35.8 Million
Q3 2021 Nov 09, 2021	BUY	$394.53 - $467.75 $377,170 - $447,169	956 Added 1.52%	63,815 $28.7 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $643,861 - $723,405	1,814 Added 2.97%	62,859 $24.9 Million
Q1 2021 May 11, 2021	SELL	$311.42 - $380.15 $15.8 Million - $19.3 Million	-50,881 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $598,901 - $660,915	1,687 Added 3.43%	50,881 $19.2 Million
Q3 2020 Nov 10, 2020	SELL	$304.75 - $358.86 $219,115 - $258,020	-719 Reduced 1.44%	49,194 $17.5 Million
Q2 2020 Aug 05, 2020	BUY	$286.78 - $321.56 $946,373 - $1.06 Million	3,300 Added 7.08%	49,913 $15.1 Million
Q1 2020 May 11, 2020	SELL	$279.85 - $324.08 $845,147 - $978,721	-3,020 Reduced 6.08%	46,613 $13.3 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $403,464 - $433,703	1,421 Added 2.95%	49,633 $14.6 Million
Q3 2019 Nov 01, 2019	SELL	$263.55 - $303.76 $488,621 - $563,171	-1,854 Reduced 3.7%	48,212 $13.9 Million
Q2 2019 Jul 10, 2019	SELL	$239.58 - $267.35 $32,822 - $36,626	-137 Reduced 0.27%	50,066 $13.2 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $4.97 Million - $6.01 Million	24,822 Added 97.8%	50,203 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $821,326 - $1.04 Million	-4,323 Reduced 14.55%	25,381 $5.17 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $765,722 - $902,844	-3,697 Reduced 11.07%	29,704 $6.98 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $687,526 - $797,238	-3,765 Reduced 10.13%	33,401 $6.98 Million
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $180,038 - $200,501	-1,008 Reduced 2.64%	37,166 $7 Million
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $569,737 - $710,210	-3,685 Reduced 8.8%	38,174 $7.11 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $6.33 Million - $6.88 Million	41,859	41,859 $6.88 Million

Others Institutions Holding COST

# of Institutions

3,930

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

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About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $425B
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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