United Capital Financial Advisers, LLC Costco Wholesale Corp Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 98,644 shares of COST stock, worth $95.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

98,644

Previous 105,444 6.45%

Holding current value

$95.1 Million

Previous $89.6 Million 2.43%

% of portfolio

0.44%

Previous 0.78%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $5.45 Million - $6.24 Million	-6,800 Reduced 6.45%	98,644 $87.4 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $11.9 Million - $14.7 Million	-16,846 Reduced 13.78%	105,444 $89.6 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $7.39 Million - $9 Million	-11,456 Reduced 8.57%	122,290 $89.6 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $32.1 Million - $40.3 Million	-59,122 Reduced 30.65%	133,746 $88.3 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $8 Million - $8.67 Million	-15,240 Reduced 7.32%	192,868 $109 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $3.68 Million - $4.11 Million	-7,630 Reduced 3.54%	208,108 $112 Million
Q1 2023 Aug 14, 2023	BUY	$450.19 - $523.43 $2.14 Million - $2.48 Million	4,747 Added 2.28%	212,855 $106 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $637,919 - $741,700	-1,417 Reduced 0.65%	215,738 $107 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $2.12 Million - $2.53 Million	-4,690 Reduced 2.11%	217,155 $99.1 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $348,400 - $419,037	-747 Reduced 0.34%	221,845 $105 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $3.75 Million - $5.47 Million	-9,004 Reduced 3.89%	222,592 $107 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $3.91 Million - $4.73 Million	-8,201 Reduced 3.42%	231,596 $133 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $1.98 Million - $2.55 Million	-4,492 Reduced 1.84%	239,797 $136 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $247,370 - $293,279	627 Added 0.26%	244,289 $110 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $1.14 Million - $1.28 Million	3,198 Added 1.33%	243,662 $96.4 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $3.59 Million - $4.38 Million	11,517 Added 5.03%	240,464 $84.8 Million
Q4 2020 Feb 17, 2021	BUY	$355.01 - $391.77 $2.16 Million - $2.38 Million	6,086 Added 2.73%	228,947 $86.3 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $10,361 - $12,201	34 Added 0.02%	222,861 $79.1 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $1.49 Million - $1.67 Million	5,200 Added 2.39%	222,827 $67.6 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $12.6 Million - $14.6 Million	45,106 Added 26.15%	217,627 $62 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $1.63 Million - $1.75 Million	5,747 Added 3.45%	172,521 $50.7 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $3.61 Million - $4.16 Million	-13,686 Reduced 7.58%	166,774 $48 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $2.28 Million - $2.54 Million	9,503 Added 5.56%	180,460 $47.7 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $380,196 - $459,339	-1,897 Reduced 1.1%	170,957 $41.4 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $173,270 - $219,217	-912 Reduced 0.52%	172,854 $35.2 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $798,447 - $941,429	-3,855 Reduced 2.17%	173,766 $40.8 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $446,664 - $517,940	-2,446 Reduced 1.36%	177,621 $37.1 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $32.2 Million - $35.8 Million	180,067 New	180,067 $33.9 Million
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $27 Million - $33.6 Million	-174,410 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $5.15 Million - $5.6 Million	34,054 Added 24.26%	174,410 $28.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,356	140,356 $22.4 Million

Others Institutions Holding COST

# of Institutions

4,011

Shares Held

286M

Call Options Held

7.29M

Put Options Held

9.92M

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...

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United Capital Financial Advisers, LLC Costco Wholesale Corp Transaction History