Weatherly Asset Management L. P. Costco Wholesale Corp Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 29,302 shares of COST stock, worth $26.6 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

29,302

Previous 29,256 0.16%

Holding current value

$26.6 Million

Previous $24.9 Million 4.46%

% of portfolio

2.28%

Previous 2.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$801.83 - $917.05 $36,884 - $42,184	46 Added 0.16%	29,302 $26 Million
Q2 2024 Jul 31, 2024	BUY	$704.88 - $870.75 $71,897 - $88,816	102 Added 0.35%	29,256 $24.9 Million
Q1 2024 Apr 18, 2024	SELL	$644.69 - $785.59 $27,721 - $33,780	-43 Reduced 0.15%	29,154 $21.4 Million
Q4 2023 Feb 01, 2024	SELL	$543.03 - $681.24 $42,356 - $53,136	-78 Reduced 0.27%	29,197 $19.3 Million
Q3 2023 Oct 10, 2023	SELL	$525.05 - $568.63 $229,971 - $249,059	-438 Reduced 1.47%	29,275 $16.5 Million
Q2 2023 Jul 21, 2023	BUY	$482.76 - $538.38 $276,621 - $308,491	573 Added 1.97%	29,713 $16 Million
Q1 2023 Apr 13, 2023	SELL	$450.19 - $523.43 $83,735 - $97,357	-186 Reduced 0.63%	29,140 $14.5 Million
Q4 2022 Jan 10, 2023	SELL	$452.99 - $539.25 $316,640 - $376,935	-699 Reduced 2.33%	29,326 $0
Q3 2022 Oct 17, 2022	SELL	$466.4 - $560.96 $216,876 - $260,846	-465 Reduced 1.53%	30,025 $14.2 Million
Q2 2022 Jul 18, 2022	SELL	$416.43 - $608.05 $406,019 - $592,848	-975 Reduced 3.1%	30,490 $14.6 Million
Q1 2022 May 06, 2022	BUY	$477.32 - $576.47 $59,665 - $72,058	125 Added 0.4%	31,465 $18.1 Million
Q4 2021 Jan 28, 2022	BUY	$440.14 - $567.77 $12,323 - $15,897	28 Added 0.09%	31,340 $17.8 Million
Q3 2021 Nov 05, 2021	BUY	$394.53 - $467.75 $138,085 - $163,712	350 Added 1.13%	31,312 $14.1 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $118,904 - $133,594	-335 Reduced 1.07%	30,962 $12.3 Million
Q1 2021 May 05, 2021	BUY	$311.42 - $380.15 $1,868 - $2,280	6 Added 0.02%	31,297 $11 Million
Q4 2020 Feb 02, 2021	SELL	$355.01 - $391.77 $48,991 - $54,064	-138 Reduced 0.44%	31,291 $11.8 Million
Q3 2020 Oct 30, 2020	BUY	$304.75 - $358.86 $250,809 - $295,341	823 Added 2.69%	31,429 $11.2 Million
Q2 2020 Jul 29, 2020	BUY	$286.78 - $321.56 $524,807 - $588,454	1,830 Added 6.36%	30,606 $9.28 Million
Q1 2020 May 01, 2020	BUY	$279.85 - $324.08 $787,497 - $911,961	2,814 Added 10.84%	28,776 $8.21 Million
Q4 2019 Jan 23, 2020	BUY	$283.93 - $305.21 $1.3 Million - $1.4 Million	4,587 Added 21.46%	25,962 $7.63 Million
Q3 2019 Nov 07, 2019	BUY	$263.55 - $303.76 $907,402 - $1.05 Million	3,443 Added 19.2%	21,375 $6.16 Million
Q2 2019 Jul 31, 2019	BUY	$239.58 - $267.35 $1.11 Million - $1.24 Million	4,624 Added 34.75%	17,932 $4.74 Million
Q1 2019 May 01, 2019	BUY	$200.42 - $242.14 $287,602 - $347,470	1,435 Added 12.09%	13,308 $3.22 Million
Q4 2018 Feb 12, 2019	BUY	$189.99 - $240.37 $121,593 - $153,836	640 Added 5.7%	11,873 $2.42 Million
Q3 2018 Nov 08, 2018	BUY	$207.12 - $244.21 $25,475 - $30,037	123 Added 1.11%	11,233 $2.64 Million
Q2 2018 Jul 31, 2018	SELL	$182.61 - $211.75 $34,695 - $40,232	-190 Reduced 1.68%	11,110 $2.32 Million
Q1 2018 May 07, 2018	SELL	$178.61 - $198.91 $8,930 - $9,945	-50 Reduced 0.44%	11,300 $2.13 Million
Q4 2017 Jan 31, 2018	SELL	$154.61 - $192.73 $7,730 - $9,636	-50 Reduced 0.44%	11,350 $2.11 Million
Q3 2017 Oct 20, 2017	BUY	$151.33 - $164.42 $1.73 Million - $1.87 Million	11,400	11,400 $1.87 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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Weatherly Asset Management L. P. Costco Wholesale Corp Transaction History