First Trust Advisors LP Costco Wholesale Corp Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, First Trust Advisors LP holds 321,209 shares of COST stock, worth $337 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
321,209
Previous 301,460 6.55%
Holding current value
$337 Million
Previous $267 Million 10.13%
% of portfolio
0.27%
Previous 0.26%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$873.59 - $994.69 $17.3 Million - $19.6 Million
19,749 Added 6.55%
321,209 $294 Million
Q3 2024

Nov 13, 2024
SELL
$801.83 - $917.05 $21.2 Million - $24.2 Million
-26,411 Reduced 8.06%
301,460 $267 Million
Q2 2024

Aug 13, 2024
SELL
$704.88 - $870.75 $4.28 Million - $5.29 Million
-6,077 Reduced 1.82%
327,871 $279 Million
Q1 2024

May 13, 2024
SELL
$644.69 - $785.59 $26.1 Million - $31.8 Million
-40,472 Reduced 10.81%
333,948 $245 Million
Q4 2023

Feb 13, 2024
SELL
$543.03 - $681.24 $7.11 Million - $8.92 Million
-13,098 Reduced 3.38%
374,420 $247 Million
Q3 2023

Nov 13, 2023
SELL
$525.05 - $568.63 $8.45 Million - $9.15 Million
-16,099 Reduced 3.99%
387,518 $219 Million
Q2 2023

Aug 14, 2023
SELL
$482.76 - $538.38 $7.75 Million - $8.64 Million
-16,049 Reduced 3.82%
403,617 $217 Million
Q1 2023

May 15, 2023
BUY
$450.19 - $523.43 $14.9 Million - $17.3 Million
33,040 Added 8.55%
419,666 $209 Million
Q4 2022

Feb 09, 2023
BUY
$452.99 - $539.25 $139 Million - $166 Million
307,936 Added 391.33%
386,626 $176 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $141 Million - $170 Million
-303,349 Reduced 79.4%
78,690 $37.2 Million
Q2 2022

Aug 12, 2022
SELL
$416.43 - $608.05 $27.6 Million - $40.2 Million
-66,159 Reduced 14.76%
382,039 $183 Million
Q1 2022

May 13, 2022
SELL
$477.32 - $576.47 $32.6 Million - $39.4 Million
-68,334 Reduced 13.23%
448,198 $258 Million
Q4 2021

Feb 08, 2022
BUY
$440.14 - $567.77 $1.99 Million - $2.57 Million
4,522 Added 0.88%
516,532 $293 Million
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $8.48 Million - $10.1 Million
-21,493 Reduced 4.03%
512,010 $230 Million
Q2 2021

Oct 12, 2021
SELL
$354.94 - $398.79 $6.21 Million - $6.98 Million
-17,500 Reduced 3.18%
533,503 $211 Million
Q2 2021

Aug 16, 2021
BUY
$354.94 - $398.79 $18.3 Million - $20.6 Million
51,664 Added 10.35%
551,003 $218 Million
Q1 2021

May 14, 2021
SELL
$311.42 - $380.15 $19.2 Million - $23.4 Million
-61,545 Reduced 10.97%
499,339 $176 Million
Q4 2020

Feb 02, 2021
BUY
$355.01 - $391.77 $10.4 Million - $11.5 Million
29,239 Added 5.5%
560,884 $211 Million
Q3 2020

Nov 05, 2020
BUY
$304.75 - $358.86 $17.2 Million - $20.2 Million
56,334 Added 11.85%
531,645 $189 Million
Q2 2020

Jul 22, 2020
BUY
$286.78 - $321.56 $46.3 Million - $51.9 Million
161,479 Added 51.45%
475,311 $144 Million
Q1 2020

May 06, 2020
BUY
$279.85 - $324.08 $11.7 Million - $13.6 Million
41,960 Added 15.43%
313,832 $89.5 Million
Q4 2019

Feb 03, 2020
BUY
$283.93 - $305.21 $3.27 Million - $3.52 Million
11,521 Added 4.43%
271,872 $79.9 Million
Q3 2019

Nov 04, 2019
BUY
$263.55 - $303.76 $695,508 - $801,622
2,639 Added 1.02%
260,351 $75 Million
Q2 2019

Jul 30, 2019
BUY
$239.58 - $267.35 $5.47 Million - $6.1 Million
22,819 Added 9.71%
257,712 $68.1 Million
Q1 2019

May 09, 2019
SELL
$200.42 - $242.14 $3.76 Million - $4.54 Million
-18,756 Reduced 7.39%
234,893 $56.9 Million
Q4 2018

Feb 07, 2019
BUY
$189.99 - $240.37 $912,521 - $1.15 Million
4,803 Added 1.93%
253,649 $51.7 Million
Q3 2018

Oct 25, 2018
BUY
$207.12 - $244.21 $7 Million - $8.25 Million
33,792 Added 15.71%
248,846 $58.4 Million
Q2 2018

Aug 02, 2018
BUY
$182.61 - $211.75 $16.8 Million - $19.5 Million
92,023 Added 74.8%
215,054 $44.9 Million
Q1 2018

Apr 23, 2018
BUY
$178.61 - $198.91 $1.38 Million - $1.53 Million
7,708 Added 6.68%
123,031 $23.2 Million
Q4 2017

Feb 08, 2018
BUY
$154.61 - $192.73 $10.8 Million - $13.4 Million
69,580 Added 152.11%
115,323 $21.5 Million
Q3 2017

Oct 24, 2017
BUY
$151.33 - $164.42 $6.92 Million - $7.52 Million
45,743
45,743 $7.52 Million

Others Institutions Holding COST

# of Institutions
4,279
Shares Held
297M
Call Options Held
7.62M
Put Options Held
11.5M
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 $464B
  • 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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