Wambolt & Associates, LLC Costco Wholesale Corp Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wambolt & Associates, LLC holds 6,207 shares of COST stock, worth $5.92 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

6,207

Previous 6,267 0.96%

Holding current value

$5.92 Million

Previous $5.33 Million 3.3%

% of portfolio

1.5%

Previous 1.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$801.83 - $917.05 $48,109 - $55,023	-60 Reduced 0.96%	6,207 $5.5 Million
Q2 2024 Aug 07, 2024	SELL	$704.88 - $870.75 $24,670 - $30,476	-35 Reduced 0.56%	6,267 $5.33 Million
Q1 2024 Apr 30, 2024	SELL	$644.69 - $785.59 $139,897 - $170,473	-217 Reduced 3.33%	6,302 $4.62 Million
Q4 2023 Feb 07, 2024	BUY	$543.03 - $681.24 $260,654 - $326,995	480 Added 7.95%	6,519 $4.3 Million
Q3 2023 Nov 06, 2023	BUY	$525.05 - $568.63 $934,063 - $1.01 Million	1,779 Added 41.76%	6,039 $3.41 Million
Q2 2023 Aug 02, 2023	BUY	$482.76 - $538.38 $181,035 - $201,892	375 Added 9.65%	4,260 $2.29 Million
Q1 2023 May 05, 2023	BUY	$450.19 - $523.43 $136,407 - $158,599	303 Added 8.46%	3,885 $1.93 Million
Q4 2022 Jan 31, 2023	BUY	$452.99 - $539.25 $117,324 - $139,665	259 Added 7.79%	3,582 $1.64 Million
Q3 2022 Oct 18, 2022	BUY	$466.4 - $560.96 $23,786 - $28,608	51 Added 1.56%	3,323 $1.57 Million
Q2 2022 Aug 01, 2022	BUY	$416.43 - $608.05 $228,203 - $333,211	548 Added 20.12%	3,272 $1.57 Million
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $313,599 - $378,740	657 Added 31.79%	2,724 $1.57 Million
Q4 2021 Feb 08, 2022	BUY	$440.14 - $567.77 $290,932 - $375,295	661 Added 47.01%	2,067 $1.17 Million
Q3 2021 Oct 20, 2021	BUY	$394.53 - $467.75 $96,265 - $114,131	244 Added 21.0%	1,406 $630,000
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $205,510 - $230,899	579 Added 99.31%	1,162 $458,000
Q1 2021 Apr 19, 2021	BUY	$311.42 - $380.15 $181,557 - $221,627	583 New	583 $207,000

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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Wambolt & Associates, LLC Costco Wholesale Corp Transaction History