Wealthspire Advisors, LLC Costco Wholesale Corp Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 17,850 shares of COST stock, worth $17.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,850

Previous 13,824 29.12%

Holding current value

$17.1 Million

Previous $11.8 Million 34.67%

% of portfolio

0.16%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $3.23 Million - $3.69 Million	4,026 Added 29.12%	17,850 $15.8 Million
Q2 2024 Aug 08, 2024	BUY	$704.88 - $870.75 $2.36 Million - $2.92 Million	3,349 Added 31.97%	13,824 $11.8 Million
Q1 2024 May 06, 2024	BUY	$644.69 - $785.59 $254,652 - $310,308	395 Added 3.92%	10,475 $7.67 Million
Q4 2023 Feb 06, 2024	BUY	$543.03 - $681.24 $885,681 - $1.11 Million	1,631 Added 19.3%	10,080 $6.65 Million
Q3 2023 Nov 06, 2023	BUY	$525.05 - $568.63 $1.76 Million - $1.91 Million	3,359 Added 65.99%	8,449 $4.77 Million
Q2 2023 Jul 31, 2023	BUY	$482.76 - $538.38 $204,207 - $227,734	423 Added 9.06%	5,090 $2.74 Million
Q1 2023 May 09, 2023	SELL	$450.19 - $523.43 $356,100 - $414,033	-791 Reduced 14.49%	4,667 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $447,554 - $532,779	988 Added 22.1%	5,458 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $739,710 - $889,682	-1,586 Reduced 26.19%	4,470 $2.11 Million
Q2 2022 Aug 09, 2022	BUY	$416.43 - $608.05 $594,245 - $867,687	1,427 Added 30.83%	6,056 $2.9 Million
Q1 2022 May 09, 2022	SELL	$477.32 - $576.47 $677,317 - $818,010	-1,419 Reduced 23.46%	4,629 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $655,808 - $845,977	-1,490 Reduced 19.77%	6,048 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $1.52 Million - $1.81 Million	3,860 Added 104.95%	7,538 $3.39 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $2.37 Million - $2.66 Million	-6,678 Reduced 64.48%	3,678 $1.46 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $1.14 Million - $1.4 Million	3,674 Added 54.98%	10,356 $3.65 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $525,059 - $579,427	1,479 Added 28.43%	6,682 $2.52 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $57,597 - $67,824	189 Added 3.77%	5,203 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $1.29 Million - $1.45 Million	-4,499 Reduced 47.29%	5,014 $1.52 Million
Q1 2020 May 12, 2020	BUY	$279.85 - $324.08 $2.08 Million - $2.41 Million	7,433 Added 357.36%	9,513 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $123,509 - $132,766	435 Added 26.44%	2,080 $611,000
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $433,539 - $499,685	1,645 New	1,645 $474,000
Q1 2019 May 08, 2019	SELL	$200.42 - $242.14 $163,743 - $197,828	-817 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $155,221 - $196,382	817 New	817 $166,000

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

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...

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Wealthspire Advisors, LLC Costco Wholesale Corp Transaction History