Cetera Advisors LLC Costco Wholesale Corp Transaction History

Cetera Advisors 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 $17 Million - $20.7 Million	26,374 Added 64.63%	67,181 $49.2 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $2.31 Million - $2.9 Million	4,254 Added 11.64%	40,807 $26.9 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $1.72 Million - $1.86 Million	3,271 Added 9.83%	36,553 $20.7 Million
Q2 2023 Aug 09, 2023	BUY	$482.76 - $538.38 $1.15 Million - $1.28 Million	2,373 Added 7.68%	33,282 $17.9 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $794,585 - $923,853	-1,765 Reduced 5.4%	30,909 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $1.25 Million - $1.49 Million	2,762 Added 9.23%	32,674 $14.9 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $121,264 - $145,849	-260 Reduced 0.86%	29,912 $14.1 Million
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $1.5 Million - $2.19 Million	3,604 Added 13.57%	30,172 $14.5 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $1.35 Million - $1.63 Million	2,821 Added 11.88%	26,568 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $540,051 - $696,653	-1,227 Reduced 4.91%	23,747 $13.5 Million
Q3 2021 Nov 16, 2021	BUY	$394.53 - $467.75 $617,439 - $732,028	1,565 Added 6.69%	24,974 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $300,279 - $337,376	-846 Reduced 3.49%	23,409 $9.26 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $940,488 - $1.15 Million	3,020 Added 14.22%	24,255 $8.55 Million
Q4 2020 Feb 17, 2021	BUY	$355.01 - $391.77 $1.47 Million - $1.62 Million	4,136 Added 24.19%	21,235 $8 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $321,511 - $378,597	1,055 Added 6.58%	17,099 $6.07 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $366,218 - $410,632	1,277 Added 8.65%	16,044 $4.87 Million
Q1 2020 May 08, 2020	BUY	$279.85 - $324.08 $547,666 - $634,224	1,957 Added 15.28%	14,767 $4.21 Million
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $213,515 - $229,517	752 Added 6.24%	12,810 $3.76 Million
Q3 2019 Nov 06, 2019	SELL	$263.55 - $303.76 $161,292 - $185,901	-612 Reduced 4.83%	12,058 $3.48 Million
Q2 2019 Aug 12, 2019	BUY	$239.58 - $267.35 $87,207 - $97,315	364 Added 2.96%	12,670 $3.35 Million
Q1 2019 May 06, 2019	BUY	$200.42 - $242.14 $470,786 - $568,786	2,349 Added 23.59%	12,306 $2.97 Million
Q4 2018 Feb 15, 2019	BUY	$189.99 - $240.37 $151,042 - $191,094	795 Added 8.68%	9,957 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $322,278 - $379,990	1,556 Added 20.46%	9,162 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $3,834 - $4,446	-21 Reduced 0.28%	7,606 $1.59 Million
Q1 2018 May 09, 2018	BUY	$178.61 - $198.91 $88,769 - $98,858	497 Added 6.97%	7,627 $1.44 Million
Q4 2017 Feb 08, 2018	BUY	$154.61 - $192.73 $23,036 - $28,716	149 Added 2.13%	7,130 $1.33 Million
Q3 2017 Nov 16, 2017	SELL	$151.33 - $164.42 $48,728 - $52,943	-322 Reduced 4.41%	6,981 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,303	7,303 $1.17 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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