Wells Fargo & Company Costco Wholesale Corp Put Options Transaction History

Wells Fargo & Company

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $2.61 Million - $3.22 Million	-3,700 Reduced 67.27%	1,800 $1.53 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $2.32 Million - $2.83 Million	-3,600 Reduced 39.56%	5,500 $4.03 Million
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $2.61 Million - $3.27 Million	4,800 Added 111.63%	9,100 $6.01 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $787,574 - $852,945	-1,500 Reduced 25.86%	4,300 $2.43 Million
Q2 2023 Aug 15, 2023	SELL	$482.76 - $538.38 $482,760 - $538,380	-1,000 Reduced 14.71%	5,800 $3.12 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $1.44 Million - $1.67 Million	3,200 Added 88.89%	6,800 $3.38 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $1.63 Million - $1.94 Million	3,600 New	3,600 $1.64 Million
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $653,982 - $798,315	-2,100 Reduced 91.3%	200 $70,000
Q3 2020 Nov 05, 2020	SELL	$304.75 - $358.86 $3.11 Million - $3.66 Million	-10,200 Reduced 81.6%	2,300 $0
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $2.87 Million - $3.22 Million	10,000 Added 400.0%	12,500 $29,000
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $699,625 - $810,200	2,500 New	2,500 $31,000

3,818

295M

6.13M

8.09M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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