True North Advisors, LLC Costco Wholesale Corp Transaction History

True North Advisors, LLC

$420 Million
Q4 2024

A detailed history of True North Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, True North Advisors, LLC holds 10,119 shares of COST stock, worth $9.56 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

10,119

Previous 6,231 62.4%

Holding current value

$9.56 Million

Previous $5.52 Million 67.86%

% of portfolio

2.21%

Previous 1.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$873.59 - $994.69 $3.4 Million - $3.87 Million	3,888 Added 62.4%	10,119 $9.27 Million
Q3 2024 Oct 08, 2024	BUY	$801.83 - $917.05 $19,243 - $22,009	24 Added 0.39%	6,231 $5.52 Million
Q2 2024 Aug 12, 2024	BUY	$704.88 - $870.75 $95,863 - $118,422	136 Added 2.24%	6,207 $5.28 Million
Q1 2024 Apr 12, 2024	BUY	$644.69 - $785.59 $109,597 - $133,550	170 Added 2.88%	6,071 $4.45 Million
Q4 2023 Jan 22, 2024	BUY	$543.03 - $681.24 $28,780 - $36,105	53 Added 0.91%	5,901 $3.9 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $23,102 - $25,019	-44 Reduced 0.75%	5,848 $3.3 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $401,656 - $447,932	832 Added 16.44%	5,892 $3.17 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $286,771 - $333,424	-637 Reduced 11.18%	5,060 $2.51 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $452 - $539	1 Added 0.02%	5,697 $2.6 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $11,193 - $13,463	-24 Reduced 0.42%	5,696 $2.69 Million
Q2 2022 Jul 28, 2022	BUY	$416.43 - $608.05 $333,976 - $487,656	802 Added 16.31%	5,720 $2.74 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $284,005 - $342,999	-595 Reduced 10.79%	4,918 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $268,925 - $346,907	611 Added 12.46%	5,513 $3.13 Million
Q3 2021 Jun 07, 2022	SELL	$394.53 - $467.75 $24,460 - $29,000	-62 Reduced 1.25%	4,902 $2.2 Million
Q2 2021 Jun 07, 2022	BUY	$354.94 - $398.79 $4,969 - $5,583	14 Added 0.28%	4,964 $1.96 Million
Q1 2021 Jun 07, 2022	SELL	$311.42 - $380.15 $1,557 - $1,900	-5 Reduced 0.1%	4,950 $1.74 Million
Q4 2020 May 20, 2022	BUY	$355.01 - $391.77 $1.76 Million - $1.94 Million	4,955 New	4,955 $1.87 Million

Others Institutions Holding COST

# of Institutions

3,970

Shares Held

286M

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 $418B
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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True North Advisors, LLC Costco Wholesale Corp Transaction History