A detailed history of Central Valley Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Central Valley Advisors, LLC holds 3,650 shares of COST stock, worth $3.52 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
3,650
Previous 3,783 3.52%
Holding current value
$3.52 Million
Previous $3.07 Billion 5.33%
% of portfolio
1.83%
Previous 1.31%

Shares

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

Oct 04, 2024

SELL
$801.83 - $917.05 $106,643 - $121,967
-133 Reduced 3.52%
3,650 $3.24 Billion
Q2 2024

Jul 12, 2024

SELL
$704.88 - $870.75 $94,453 - $116,680
-134 Reduced 3.42%
3,783 $3.07 Billion
Q1 2024

Apr 12, 2024

BUY
$644.69 - $785.59 $31,589 - $38,493
49 Added 1.27%
3,917 $2.87 Billion
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $2.1 Million - $2.64 Million
3,868 New
3,868 $2.55 Billion

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 $427B
  • 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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