A detailed history of Prossimo Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Prossimo Advisors, LLC holds 4,192 shares of COST stock, worth $3.91 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
4,192
Previous 4,209 0.4%
Holding current value
$3.91 Million
Previous $3.58 Million 3.86%
% of portfolio
2.71%
Previous 3.24%

Shares

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

Oct 29, 2024

SELL
$801.83 - $917.05 $13,631 - $15,589
-17 Reduced 0.4%
4,192 $3.72 Million
Q2 2024

Jul 22, 2024

BUY
$704.88 - $870.75 $225,561 - $278,640
320 Added 8.23%
4,209 $3.58 Million
Q1 2024

May 03, 2024

SELL
$644.69 - $785.59 $61,245 - $74,631
-95 Reduced 2.38%
3,889 $2.85 Million
Q4 2023

Feb 07, 2024

SELL
$543.03 - $681.24 $7,059 - $8,856
-13 Reduced 0.33%
3,984 $2.63 Million
Q3 2023

Nov 08, 2023

SELL
$525.05 - $568.63 $10,501 - $11,372
-20 Reduced 0.5%
3,997 $2.26 Million
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $126,965 - $141,593
263 Added 7.01%
4,017 $2.16 Million
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $450 - $523
1 Added 0.03%
3,754 $1.87 Million
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $1.7 Million - $2.02 Million
3,753 New
3,753 $1.71 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 $413B
  • 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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