Balentine LLC Costco Wholesale Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Balentine LLC holds 1,795 shares of COST stock, worth $1.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,795

Holding current value

$1.72 Million

% of portfolio

0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$801.83 - $917.05 $1.44 Million - $1.65 Million	1,795 New	1,795 $1.59 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $566,682 - $690,533	879 Added 10.47%	9,277 $6.8 Million
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $706,482 - $886,293	1,301 Added 18.33%	8,398 $5.54 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $1,575 - $1,705	3 Added 0.04%	7,097 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $649,794 - $724,659	1,346 Added 23.42%	7,094 $3.82 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $892,726 - $1.04 Million	-1,983 Reduced 25.65%	5,748 $2.86 Million
Q4 2022 Jan 31, 2023	SELL	$452.99 - $539.25 $1.33 Million - $1.58 Million	-2,936 Reduced 27.52%	7,731 $3.53 Million
Q3 2022 Oct 26, 2022	SELL	$466.4 - $560.96 $3.85 Million - $4.63 Million	-8,254 Reduced 43.62%	10,667 $5.04 Million
Q2 2022 Oct 26, 2022	BUY	$416.43 - $608.05 $5.99 Million - $8.74 Million	14,380 Added 316.67%	18,921 $9.07 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $5.99 Million - $8.74 Million	14,380 Added 316.67%	18,921 $9.07 Million
Q1 2022 Oct 26, 2022	SELL	$477.32 - $576.47 $6.86 Million - $8.29 Million	-14,380 Reduced 76.0%	4,541 $2.62 Million
Q1 2022 May 06, 2022	BUY	$477.32 - $576.47 $894,497 - $1.08 Million	1,874 Added 70.27%	4,541 $2.62 Million
Q4 2021 Oct 26, 2022	SELL	$440.14 - $567.77 $7.16 Million - $9.24 Million	-16,267 Reduced 85.97%	2,654 $1.51 Million
Q4 2021 Feb 02, 2022	BUY	$440.14 - $567.77 $320,862 - $413,904	729 Added 37.62%	2,667 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $239,085 - $283,456	606 Added 45.5%	1,938 $871,000
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $167,531 - $188,228	472 Added 54.88%	1,332 $527,000
Q1 2021 May 10, 2021	BUY	$311.42 - $380.15 $19,619 - $23,949	63 Added 7.9%	860 $303,000
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $13,490 - $14,887	38 Added 5.01%	797 $301,000
Q3 2020 Nov 02, 2020	BUY	$304.75 - $358.86 $7,923 - $9,330	26 Added 3.55%	759 $269,000
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $22,655 - $25,403	79 Added 12.08%	733 $222,000
Q1 2020 May 18, 2020	BUY	$279.85 - $324.08 $36,380 - $42,130	130 Added 24.81%	654 $186,000
Q4 2019 Sep 02, 2020	BUY	$283.93 - $305.21 $125,780 - $135,208	443 Added 546.91%	524 $154,000
Q3 2019 Nov 15, 2019	BUY	$263.55 - $303.76 $7,906 - $9,112	30 Added 58.82%	81 $23,000
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $12,218 - $13,634	51 New	51 $13,000
Q1 2018 May 16, 2018	SELL	$178.61 - $198.91 $504,751 - $562,119	-2,826 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $2,628 - $3,276	-17 Reduced 0.6%	2,826 $526,000
Q3 2017 Nov 15, 2017	BUY	$151.33 - $164.42 $430,231 - $467,446	2,843	2,843 $467,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $424B
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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