Wealthfront Advisers LLC Costco Wholesale Corp Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 51,680 shares of COST stock, worth $47.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

51,680

Previous 51,360 0.62%

Holding current value

$47.3 Million

Previous $37.6 Million 16.74%

% of portfolio

0.15%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $225,561 - $278,640	320 Added 0.62%	51,680 $43.9 Million
Q1 2024 Apr 19, 2024	BUY	$644.69 - $785.59 $995,401 - $1.21 Million	1,544 Added 3.1%	51,360 $37.6 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $38,555 - $48,368	-71 Reduced 0.14%	49,816 $32.9 Million
Q3 2023 Nov 01, 2023	BUY	$525.05 - $568.63 $650,011 - $703,963	1,238 Added 2.54%	49,887 $28.2 Million
Q2 2023 Aug 07, 2023	SELL	$482.76 - $538.38 $85,931 - $95,831	-178 Reduced 0.36%	48,649 $26.2 Million
Q1 2023 Apr 28, 2023	BUY	$450.19 - $523.43 $108,945 - $126,670	242 Added 0.5%	48,827 $24.3 Million
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $3.52 Million - $4.19 Million	-7,778 Reduced 13.8%	48,585 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $1.12 Million - $1.35 Million	2,406 Added 4.46%	56,363 $26.6 Million
Q2 2022 Jul 20, 2022	BUY	$416.43 - $608.05 $376,869 - $550,285	905 Added 1.71%	53,957 $25.9 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $4.4 Million - $5.31 Million	9,216 Added 21.02%	53,052 $30.5 Million
Q4 2021 Jan 21, 2022	BUY	$440.14 - $567.77 $548,854 - $708,009	1,247 Added 2.93%	43,836 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $1.29 Million - $1.53 Million	3,264 Added 8.3%	42,589 $19.1 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $1.48 Million - $1.66 Million	4,156 Added 11.82%	39,325 $15.6 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $485,503 - $592,653	1,559 Added 4.64%	35,169 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $628,012 - $693,041	1,769 Added 5.56%	33,610 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $113,062 - $133,137	371 Added 1.18%	31,841 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $236,880 - $265,608	-826 Reduced 2.56%	31,470 $9.54 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $1.61 Million - $1.86 Million	5,738 Added 21.61%	32,296 $9.21 Million
Q4 2019 Jan 21, 2020	SELL	$283.93 - $305.21 $95,400 - $102,550	-336 Reduced 1.25%	26,558 $7.81 Million
Q3 2019 Oct 15, 2019	BUY	$263.55 - $303.76 $285,424 - $328,972	1,083 Added 4.2%	26,894 $7.75 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $187,830 - $209,602	784 Added 3.13%	25,811 $6.82 Million
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $182,382 - $220,347	910 Added 3.77%	25,027 $6.06 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $4.58 Million - $5.8 Million	24,117 New	24,117 $4.91 Million

Others Institutions Holding COST

# of Institutions

3,815

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $405B
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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Wealthfront Advisers LLC Costco Wholesale Corp Transaction History