Continuum Advisory, LLC Costco Wholesale Corp Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,311 shares of COST stock, worth $4.13 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
4,311
Previous 4,285 0.61%
Holding current value
$4.13 Million
Previous $3.64 Million 4.91%
% of portfolio
0.49%
Previous 0.54%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$801.83 - $917.05 $20,847 - $23,843
26 Added 0.61%
4,311 $3.82 Million
Q2 2024

Jul 19, 2024
BUY
$704.88 - $870.75 $2,819 - $3,483
4 Added 0.09%
4,285 $3.64 Million
Q1 2024

May 10, 2024
BUY
$644.69 - $785.59 $68,981 - $84,058
107 Added 2.56%
4,281 $3.14 Million
Q4 2023

Feb 14, 2024
SELL
$543.03 - $681.24 $323,645 - $406,019
-596 Reduced 12.49%
4,174 $2.76 Million
Q3 2023

Nov 13, 2023
BUY
$525.05 - $568.63 $34,128 - $36,960
65 Added 1.38%
4,770 $2.69 Million
Q2 2023

Dec 13, 2023
BUY
$482.76 - $538.38 $69,034 - $76,988
143 Added 3.13%
4,705 $2.53 Million
Q2 2023

Aug 10, 2023
BUY
$482.76 - $538.38 $69,034 - $76,988
143 Added 3.13%
4,705 $2.53 Million
Q1 2023

Dec 13, 2023
SELL
$450.19 - $523.43 $17,557 - $20,413
-39 Reduced 0.85%
4,562 $2.27 Million
Q1 2023

May 12, 2023
SELL
$450.19 - $523.43 $17,557 - $20,413
-39 Reduced 0.85%
4,562 $2.27 Million
Q4 2022

Dec 13, 2023
BUY
$452.99 - $539.25 $34,880 - $41,522
77 Added 1.7%
4,601 $2.1 Million
Q4 2022

Feb 10, 2023
BUY
$452.99 - $539.25 $34,880 - $41,522
77 Added 1.7%
4,601 $2.1 Million
Q3 2022

Dec 13, 2023
BUY
$466.4 - $560.96 $20,988 - $25,243
45 Added 1.0%
4,524 $2.14 Million
Q3 2022

Nov 08, 2022
BUY
$466.4 - $560.96 $20,988 - $25,243
45 Added 1.0%
4,524 $2.14 Million
Q2 2022

Dec 13, 2023
SELL
$416.43 - $608.05 $299,413 - $437,187
-719 Reduced 13.83%
4,479 $2.15 Million
Q2 2022

Aug 15, 2022
SELL
$416.43 - $608.05 $299,413 - $437,187
-719 Reduced 13.83%
4,479 $2.15 Million
Q1 2022

Dec 13, 2023
BUY
$477.32 - $576.47 $1.03 Million - $1.25 Million
2,163 Added 71.27%
5,198 $2.99 Million
Q1 2022

May 17, 2022
BUY
$477.32 - $576.47 $1.03 Million - $1.25 Million
2,163 Added 71.27%
5,198 $2.76 Million
Q4 2021

Dec 13, 2023
BUY
$440.14 - $567.77 $91,549 - $118,096
208 Added 7.36%
3,035 $1.72 Million
Q4 2021

Feb 14, 2022
BUY
$440.14 - $567.77 $91,549 - $118,096
208 Added 7.36%
3,035 $1.72 Million
Q3 2021

Dec 13, 2023
BUY
$394.53 - $467.75 $84,034 - $99,630
213 Added 8.15%
2,827 $1.27 Million
Q3 2021

Nov 08, 2021
BUY
$394.53 - $467.75 $84,034 - $99,630
213 Added 8.15%
2,827 $1.27 Million
Q2 2021

Dec 13, 2023
SELL
$354.94 - $398.79 $765,250 - $859,791
-2,156 Reduced 45.2%
2,614 $1.03 Million
Q2 2021

Aug 17, 2021
BUY
$354.94 - $398.79 $507,564 - $570,269
1,430 Added 120.78%
2,614 $1.03 Million
Q1 2021

May 14, 2021
BUY
$311.42 - $380.15 $49,204 - $60,063
158 Added 15.4%
1,184 $437,000
Q4 2020

May 17, 2021
BUY
$355.01 - $391.77 $105,792 - $116,747
298 Added 40.93%
1,026 $387,000
Q3 2020

May 17, 2021
BUY
$304.75 - $358.86 $18,285 - $21,531
60 Added 8.98%
728 $261,000
Q2 2020

May 18, 2021
SELL
$286.78 - $321.56 $18,067 - $20,258
-63 Reduced 8.62%
668 $204,000
Q4 2019

May 17, 2021
BUY
$283.93 - $305.21 $207,552 - $223,108
731 New
731 $215,000
Q1 2018

May 18, 2021
SELL
$178.61 - $198.91 $282,203 - $314,277
-1,580 Closed
0 $0
Q4 2017

May 18, 2021
BUY
$154.61 - $192.73 $7,730 - $9,636
50 Added 3.27%
1,580 $294,000
Q3 2017

May 18, 2021
BUY
$151.33 - $164.42 $13,619 - $14,797
90 Added 6.25%
1,530 $251,000
Q2 2017

May 18, 2021
BUY
N/A
2 Added 0.14%
1,440 $230,000
Q1 2017

May 18, 2021
BUY
N/A
1,438
1,438 $241,000

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

COST Quotes by TradingView
  • 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...
More about COST
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