Atlas Brown,Inc. Costco Wholesale Corp Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Atlas Brown,Inc. holds 4,419 shares of COST stock, worth $3.88 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

4,419

Previous 4,367 1.19%

Holding current value

$3.88 Million

Previous $3.71 Million 5.55%

% of portfolio

1.38%

Previous 1.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$801.83 - $917.05 $41,695 - $47,686	52 Added 1.19%	4,419 $3.92 Million
Q2 2024 Jul 23, 2024	BUY	$704.88 - $870.75 $97,273 - $120,163	138 Added 3.26%	4,367 $3.71 Million
Q1 2024 Apr 08, 2024	BUY	$644.69 - $785.59 $107,018 - $130,407	166 Added 4.09%	4,229 $3.1 Million
Q4 2023 Jan 18, 2024	SELL	$543.03 - $681.24 $14,118 - $17,712	-26 Reduced 0.64%	4,063 $2.68 Million
Q2 2023 Jul 18, 2023	SELL	$482.76 - $538.38 $152,069 - $169,589	-315 Reduced 7.15%	4,089 $2.2 Million
Q1 2023 Apr 21, 2023	BUY	$450.19 - $523.43 $22,509 - $26,171	50 Added 1.15%	4,404 $2.19 Million
Q4 2022 Jan 05, 2023	BUY	$452.99 - $539.25 $16,760 - $19,952	37 Added 0.86%	4,354 $0
Q1 2022 Apr 14, 2022	BUY	$477.32 - $576.47 $55,846 - $67,446	117 Added 2.79%	4,317 $2.49 Million
Q4 2021 Jan 18, 2022	BUY	$440.14 - $567.77 $34,330 - $44,286	78 Added 1.89%	4,200 $2.38 Million
Q2 2021 Jul 19, 2021	BUY	$354.94 - $398.79 $21,651 - $24,326	61 Added 1.5%	4,122 $1.63 Million
Q3 2020 Oct 15, 2020	BUY	$304.75 - $358.86 $44,493 - $52,393	146 Added 3.73%	4,061 $1.44 Million
Q2 2020 Jul 21, 2020	BUY	$286.78 - $321.56 $152,853 - $171,391	533 Added 15.76%	3,915 $1.19 Million
Q1 2020 Apr 16, 2020	BUY	$279.85 - $324.08 $27,425 - $31,759	98 Added 2.98%	3,382 $964,000
Q4 2019 Jan 14, 2020	BUY	$283.93 - $305.21 $567 - $610	2 Added 0.06%	3,284 $965,000
Q2 2019 Jul 24, 2019	SELL	$239.58 - $267.35 $1,916 - $2,138	-8 Reduced 0.24%	3,282 $867,000
Q3 2018 Oct 26, 2018	SELL	$207.12 - $244.21 $3,313 - $3,907	-16 Reduced 0.48%	3,290 $773,000
Q4 2017 Jan 25, 2018	SELL	$154.61 - $192.73 $1,700 - $2,120	-11 Reduced 0.33%	3,306 $642,000
Q3 2017 Oct 12, 2017	BUY	$151.33 - $164.42 $501,961 - $545,381	3,317	3,317 $545,000

Others Institutions Holding COST

# of Institutions

3,862

Shares Held

302M

Call Options Held

6.14M

Put Options Held

8.1M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $388B
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...

More about COST

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