Autus Asset Management, LLC Costco Wholesale Corp Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Autus Asset Management, LLC holds 26,903 shares of COST stock, worth $23.5 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

26,903

Previous 27,648 2.69%

Holding current value

$23.5 Million

Previous $13.1 Million 5.95%

% of portfolio

2.21%

Previous 2.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$452.99 - $539.25 $337,477 - $401,741	-745 Reduced 2.69%	26,903 $0
Q3 2022 Oct 13, 2022	SELL	$466.4 - $560.96 $85,817 - $103,216	-184 Reduced 0.66%	27,648 $13.1 Million
Q2 2022 Jul 22, 2022	SELL	$416.43 - $608.05 $567,594 - $828,772	-1,363 Reduced 4.67%	27,832 $13.3 Million
Q1 2022 Apr 13, 2022	SELL	$477.32 - $576.47 $5.21 Million - $6.29 Million	-10,919 Reduced 27.22%	29,195 $16.8 Million
Q4 2021 Jan 14, 2022	SELL	$440.14 - $567.77 $761,002 - $981,674	-1,729 Reduced 4.13%	40,114 $22.8 Million
Q3 2021 Oct 18, 2021	SELL	$394.53 - $467.75 $397,291 - $471,024	-1,007 Reduced 2.35%	41,843 $18.8 Million
Q2 2021 Jul 16, 2021	SELL	$354.94 - $398.79 $210,479 - $236,482	-593 Reduced 1.37%	42,850 $17 Million
Q1 2021 Apr 14, 2021	BUY	$311.42 - $380.15 $577,372 - $704,798	1,854 Added 4.46%	43,443 $15.3 Million
Q4 2020 Jan 19, 2021	SELL	$355.01 - $391.77 $1.57 Million - $1.73 Million	-4,409 Reduced 9.59%	41,589 $15.7 Million
Q3 2020 Oct 13, 2020	SELL	$304.75 - $358.86 $47,236 - $55,623	-155 Reduced 0.34%	45,998 $16.3 Million
Q2 2020 Jul 16, 2020	SELL	$286.78 - $321.56 $105,821 - $118,655	-369 Reduced 0.79%	46,153 $14 Million
Q1 2020 Apr 16, 2020	SELL	$279.85 - $324.08 $212,965 - $246,624	-761 Reduced 1.61%	46,522 $13.3 Million
Q4 2019 Jan 24, 2020	SELL	$283.93 - $305.21 $168,370 - $180,989	-593 Reduced 1.24%	47,283 $13.9 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $426,951 - $492,091	-1,620 Reduced 3.27%	47,876 $13.8 Million
Q2 2019 Jul 15, 2019	SELL	$239.58 - $267.35 $64,447 - $71,917	-269 Reduced 0.54%	49,496 $13.1 Million
Q1 2019 Apr 16, 2019	SELL	$200.42 - $242.14 $312,655 - $377,738	-1,560 Reduced 3.04%	49,765 $12 Million
Q4 2018 Feb 11, 2019	SELL	$189.99 - $240.37 $113,424 - $143,500	-597 Reduced 1.15%	51,325 $10.5 Million
Q3 2018 Oct 26, 2018	SELL	$207.12 - $244.21 $301,359 - $355,325	-1,455 Reduced 2.73%	51,922 $12.2 Million
Q2 2018 Aug 03, 2018	SELL	$182.61 - $211.75 $215,479 - $249,865	-1,180 Reduced 2.16%	53,377 $11.2 Million
Q1 2018 Apr 24, 2018	SELL	$178.61 - $198.91 $3,393 - $3,779	-19 Reduced 0.03%	54,557 $10.3 Million
Q4 2017 Feb 01, 2018	BUY	$154.61 - $192.73 $75,758 - $94,437	490 Added 0.91%	54,576 $10.2 Million
Q3 2017 Nov 08, 2017	BUY	$151.33 - $164.42 $93,824 - $101,940	620 Added 1.16%	54,086 $8.89 Million
Q2 2017 Aug 09, 2017	BUY	N/A	53,466	53,466 $8.55 Million

Others Institutions Holding COST

# of Institutions

3,857

Shares Held

302M

Call Options Held

6.14M

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 $387B
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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Autus Asset Management, LLC Costco Wholesale Corp Transaction History