A detailed history of Fortis Group Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 4,527 shares of COST stock, worth $4.21 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
4,527
Previous 4,783 5.35%
Holding current value
$4.21 Million
Previous $4.07 Billion 1.3%
% of portfolio
0.74%
Previous 0.81%

Shares

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

Oct 21, 2024

SELL
$801.83 - $917.05 $205,268 - $234,764
-256 Reduced 5.35%
4,527 $4.01 Billion
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $1.78 Million - $2.2 Million
-2,526 Reduced 34.56%
4,783 $4.07 Billion
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $4.23 Million - $5.15 Million
6,557 Added 871.94%
7,309 $5.35 Billion
Q4 2023

Mar 04, 2024

BUY
$543.03 - $681.24 $5,973 - $7,493
11 Added 1.48%
752 $377 Million
Q3 2023

Dec 01, 2023

SELL
$525.05 - $568.63 $1.13 Million - $1.22 Million
-2,152 Reduced 74.39%
741 $369 Million
Q2 2023

Jul 18, 2023

BUY
$482.76 - $538.38 $1.04 Million - $1.16 Million
2,163 Added 296.3%
2,893 $1.56 Billion
Q1 2023

May 26, 2023

SELL
$450.19 - $523.43 $26,111 - $30,358
-58 Reduced 7.36%
730 $367 Million
Q3 2020

Nov 17, 2020

BUY
$304.75 - $358.86 $240,143 - $282,781
788 New
788 $279,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $412B
  • 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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