Unionview, LLC Costco Wholesale Corp Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Unionview, LLC holds 2,044 shares of COST stock, worth $1.97 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

2,044

Previous 2,050 0.29%

Holding current value

$1.97 Million

Previous $1.74 Million 4.02%

% of portfolio

1.41%

Previous 1.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$801.83 - $917.05 $4,810 - $5,502	-6 Reduced 0.29%	2,044 $1.81 Million
Q2 2024 Aug 02, 2024	SELL	$704.88 - $870.75 $19,736 - $24,381	-28 Reduced 1.35%	2,050 $1.74 Million
Q1 2024 Apr 29, 2024	SELL	$644.69 - $785.59 $9,025 - $10,998	-14 Reduced 0.67%	2,078 $1.52 Million
Q4 2023 Jan 23, 2024	BUY	$543.03 - $681.24 $54,303 - $68,124	100 Added 5.02%	2,092 $1.38 Million
Q3 2023 Oct 30, 2023	SELL	$525.05 - $568.63 $18,901 - $20,470	-36 Reduced 1.78%	1,992 $1.13 Million
Q2 2023 Jul 25, 2023	SELL	$482.76 - $538.38 $16,896 - $18,843	-35 Reduced 1.7%	2,028 $1.09 Million
Q1 2023 May 01, 2023	SELL	$450.19 - $523.43 $117,049 - $136,091	-260 Reduced 11.19%	2,063 $1.03 Million
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $4,076 - $4,853	9 Added 0.39%	2,323 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $6,529 - $7,853	-14 Reduced 0.6%	2,314 $1.09 Million
Q2 2022 Aug 09, 2022	SELL	$416.43 - $608.05 $28,317 - $41,347	-68 Reduced 2.84%	2,328 $1.12 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $954 - $1,152	-2 Reduced 0.08%	2,396 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $1.06 Million - $1.36 Million	2,398 New	2,398 $1.36 Million

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 $427B
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...

More about COST

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