Synergy Asset Management, LLC Costco Wholesale Corp Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Synergy Asset Management, LLC holds 3,418 shares of COST stock, worth $3.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,418

Previous 3,426 0.23%

Holding current value

$3.1 Million

Previous $2.91 Million 4.05%

% of portfolio

0.47%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$801.83 - $917.05 $6,414 - $7,336	-8 Reduced 0.23%	3,418 $3.03 Million
Q2 2024 Aug 05, 2024	SELL	$704.88 - $870.75 $42,292 - $52,245	-60 Reduced 1.72%	3,426 $2.91 Million
Q1 2024 Apr 18, 2024	BUY	$644.69 - $785.59 $105,084 - $128,051	163 Added 4.91%	3,486 $2.55 Million
Q4 2023 Jan 19, 2024	SELL	$543.03 - $681.24 $6,516 - $8,174	-12 Reduced 0.36%	3,323 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $75,082 - $81,314	-143 Reduced 4.11%	3,335 $1.88 Million
Q2 2023 Aug 02, 2023	SELL	$482.76 - $538.38 $10,137 - $11,305	-21 Reduced 0.6%	3,478 $1.87 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $36,015 - $41,874	-80 Reduced 2.24%	3,499 $1.74 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $191,614 - $228,102	423 Added 13.4%	3,579 $1.63 Million
Q3 2022 Nov 08, 2022	SELL	$466.4 - $560.96 $60,165 - $72,363	-129 Reduced 3.93%	3,156 $1.49 Million
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $4.28 Million - $6.25 Million	-10,277 Reduced 75.78%	3,285 $1.58 Million
Q1 2022 May 05, 2022	SELL	$477.32 - $576.47 $1.69 Million - $2.04 Million	-3,541 Reduced 20.7%	13,562 $7.81 Million
Q4 2021 Feb 04, 2022	BUY	$440.14 - $567.77 $6.19 Million - $7.99 Million	14,068 Added 463.53%	17,103 $9.71 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $613,888 - $727,819	-1,556 Reduced 33.89%	3,035 $1.36 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $1.78 Million - $2 Million	-5,024 Reduced 52.25%	4,591 $1.82 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $1.5 Million - $1.84 Million	4,831 Added 100.98%	9,615 $3.39 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $1.7 Million - $1.87 Million	4,784 New	4,784 $1.8 Million

Others Institutions Holding COST

# of Institutions

3,928

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 $401B
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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Synergy Asset Management, LLC Costco Wholesale Corp Transaction History