Cetera Advisor Networks LLC Costco Wholesale Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $3.19 Million - $3.88 Million	4,941 Added 6.9%	76,502 $56 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $1.27 Million - $1.59 Million	2,339 Added 3.38%	71,561 $47.2 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $1.44 Million - $1.56 Million	2,745 Added 4.13%	69,222 $39.1 Million
Q2 2023 Aug 09, 2023	BUY	$482.76 - $538.38 $1.05 Million - $1.17 Million	2,179 Added 3.39%	66,477 $35.8 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $478,101 - $555,882	1,062 Added 1.68%	64,298 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $6.81 Million - $8.11 Million	15,031 Added 31.18%	63,236 $28.9 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $2.56 Million - $3.07 Million	5,479 Added 12.82%	48,205 $22.8 Million
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $3.46 Million - $5.06 Million	8,317 Added 24.17%	42,726 $20.5 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $550,349 - $664,669	1,153 Added 3.47%	34,409 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $340,668 - $439,453	-774 Reduced 2.27%	33,256 $18.9 Million
Q3 2021 Nov 16, 2021	SELL	$394.53 - $467.75 $738,165 - $875,160	-1,871 Reduced 5.21%	34,030 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $4.82 Million - $5.41 Million	13,577 Added 60.82%	35,901 $14.2 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $267,821 - $326,929	860 Added 4.01%	22,324 $7.87 Million
Q4 2020 Feb 17, 2021	BUY	$355.01 - $391.77 $190,640 - $210,380	537 Added 2.57%	21,464 $8.09 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $782,902 - $921,911	-2,569 Reduced 10.93%	20,927 $7.43 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $461,429 - $517,390	1,609 Added 7.35%	23,496 $7.12 Million
Q1 2020 May 08, 2020	BUY	$279.85 - $324.08 $221,361 - $256,347	791 Added 3.75%	21,887 $6.24 Million
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $829,643 - $891,823	2,922 Added 16.08%	21,096 $6.21 Million
Q3 2019 Nov 06, 2019	SELL	$263.55 - $303.76 $84,072 - $96,899	-319 Reduced 1.72%	18,174 $5.23 Million
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $185,674 - $207,196	-775 Reduced 4.02%	18,493 $4.88 Million
Q1 2019 May 06, 2019	BUY	$200.42 - $242.14 $21,044 - $25,424	105 Added 0.55%	19,268 $4.66 Million
Q4 2018 Feb 15, 2019	SELL	$189.99 - $240.37 $82,075 - $103,839	-432 Reduced 2.2%	19,163 $3.9 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $61,514 - $72,530	-297 Reduced 1.49%	19,595 $4.6 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $49,122 - $56,960	-269 Reduced 1.33%	19,892 $4.16 Million
Q1 2018 May 09, 2018	BUY	$178.61 - $198.91 $12,681 - $14,122	71 Added 0.35%	20,161 $3.8 Million
Q4 2017 Feb 08, 2018	SELL	$154.61 - $192.73 $47,001 - $58,589	-304 Reduced 1.49%	20,090 $3.74 Million
Q3 2017 Nov 16, 2017	SELL	$151.33 - $164.42 $113,346 - $123,150	-749 Reduced 3.54%	20,394 $3.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,143	21,143 $3.38 Million

Others Institutions Holding COST

# of Institutions

3,979

Shares Held

286M

Call Options Held

7.3M

Put Options Held

9.93M

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About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $417B
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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