A detailed history of River Street Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, River Street Advisors LLC holds 2,186 shares of COST stock, worth $2.09 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
2,186
Previous 2,085 4.84%
Holding current value
$2.09 Million
Previous $1.77 Billion 9.35%
% of portfolio
1.05%
Previous 1.09%

Shares

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

Nov 06, 2024

BUY
$801.83 - $917.05 $80,984 - $92,622
101 Added 4.84%
2,186 $1.94 Billion
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $49,341 - $60,952
-70 Reduced 3.25%
2,085 $1.77 Billion
Q1 2024

Apr 17, 2024

BUY
$644.69 - $785.59 $78,652 - $95,841
122 Added 6.0%
2,155 $1.58 Billion
Q4 2023

Jan 29, 2024

BUY
$543.03 - $681.24 $24,436 - $30,655
45 Added 2.26%
2,033 $1.34 Billion
Q3 2023

Oct 26, 2023

BUY
$525.05 - $568.63 $16,276 - $17,627
31 Added 1.58%
1,988 $1.12 Billion
Q2 2023

Jul 21, 2023

SELL
$482.76 - $538.38 $12,069 - $13,459
-25 Reduced 1.26%
1,957 $1.05 Billion
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $7,653 - $8,898
17 Added 0.87%
1,982 $985 Million
Q4 2022

Feb 08, 2023

BUY
$452.99 - $539.25 $890,125 - $1.06 Million
1,965 New
1,965 $897 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 $423B
  • 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
Track This Portfolio

Track River Street Advisors LLC Portfolio

Follow River Street Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Street Advisors LLC with notifications on news.