Symmetry Partners, LLC Costco Wholesale Corp Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Symmetry Partners, LLC holds 370 shares of COST stock, worth $353,005. This represents 0.08% of its overall portfolio holdings.

Number of Shares

370

Previous 2,193 83.13%

Holding current value

$353,005

Previous $1.86 Million 82.4%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$801.83 - $917.05 $1.46 Million - $1.67 Million	-1,823 Reduced 83.13%	370 $328,000
Q4 2023 Jan 02, 2024	SELL	$543.03 - $681.24 $368,174 - $461,880	-678 Reduced 23.62%	2,193 $1.45 Million
Q2 2023 Jul 05, 2023	SELL	$482.76 - $538.38 $195,035 - $217,505	-404 Reduced 12.34%	2,871 $1.55 Million
Q1 2023 Apr 03, 2023	SELL	$450.19 - $523.43 $73,831 - $85,842	-164 Reduced 4.77%	3,275 $1.63 Million
Q4 2022 Jan 06, 2023	SELL	$452.99 - $539.25 $101,922 - $121,331	-225 Reduced 6.14%	3,439 $1.57 Million
Q2 2022 Jul 11, 2022	SELL	$416.43 - $608.05 $208,215 - $304,025	-500 Reduced 12.01%	3,664 $1.76 Million
Q1 2022 Apr 04, 2022	BUY	$477.32 - $576.47 $238,660 - $288,235	500 Added 13.65%	4,164 $2.4 Million
Q2 2021 Jul 07, 2021	SELL	$354.94 - $398.79 $1.45 Million - $1.63 Million	-4,083 Reduced 52.7%	3,664 $1.45 Million
Q1 2021 May 03, 2021	SELL	$311.42 - $380.15 $155,087 - $189,314	-498 Reduced 6.04%	7,747 $2.73 Million
Q4 2020 Feb 18, 2021	BUY	$355.01 - $391.77 $60,706 - $66,992	171 Added 2.12%	8,245 $3.11 Million
Q3 2020 Nov 03, 2020	BUY	$304.75 - $358.86 $516,856 - $608,626	1,696 Added 26.59%	8,074 $2.87 Million
Q2 2020 Jul 20, 2020	BUY	$286.78 - $321.56 $37,854 - $42,445	132 Added 2.11%	6,378 $1.93 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $382,834 - $443,341	1,368 Added 28.04%	6,246 $1.78 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $159,852 - $171,833	563 Added 13.05%	4,878 $1.43 Million
Q3 2019 Nov 04, 2019	SELL	$263.55 - $303.76 $615,125 - $708,975	-2,334 Reduced 35.1%	4,315 $1.24 Million
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $196,812 - $237,781	982 Added 17.33%	6,649 $1.61 Million
Q4 2018 May 22, 2019	BUY	$189.99 - $240.37 $1.08 Million - $1.36 Million	5,667 New	5,667 $1.15 Million

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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Symmetry Partners, LLC Costco Wholesale Corp Transaction History