A detailed history of Cpa Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cpa Asset Management LLC holds 1,249 shares of COST stock, worth $1.19 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
1,249
Previous 1,249 -0.0%
Holding current value
$1.19 Million
Previous $1.06 Billion 4.3%
% of portfolio
0.53%
Previous 0.57%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$704.88 - $870.75 $4,229 - $5,224
6 Added 0.48%
1,249 $1.06 Billion
Q3 2023

Nov 02, 2023

BUY
$525.05 - $568.63 $11,026 - $11,941
21 Added 1.72%
1,243 $702 Million
Q1 2023

Apr 20, 2023

BUY
$450.19 - $523.43 $194,932 - $226,645
433 Added 54.88%
1,222 $607 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $357,409 - $425,468
789 New
789 $360 Million

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 $422B
  • 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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