A detailed history of Addison Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Addison Advisors LLC holds 333 shares of COST stock, worth $318,231. This represents 0.09% of its overall portfolio holdings.

Number of Shares
333
Previous 156 113.46%
Holding current value
$318,231
Previous $132,000 123.48%
% of portfolio
0.09%
Previous 0.04%

Shares

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

Nov 04, 2024

BUY
$801.83 - $917.05 $141,923 - $162,317
177 Added 113.46%
333 $295,000
Q2 2024

Aug 05, 2024

BUY
$704.88 - $870.75 $12,687 - $15,673
18 Added 13.04%
156 $132,000
Q1 2024

May 06, 2024

BUY
$644.69 - $785.59 $6,446 - $7,855
10 Added 7.81%
138 $101,000
Q2 2023

Aug 03, 2023

SELL
$482.76 - $538.38 $14,482 - $16,151
-30 Reduced 18.99%
128 $68,000
Q1 2023

May 09, 2023

SELL
$450.19 - $523.43 $4,051 - $4,710
-9 Reduced 5.39%
158 $78,000
Q4 2022

Feb 07, 2023

SELL
$452.99 - $539.25 $63,418 - $75,495
-140 Reduced 45.6%
167 $76,000
Q3 2022

Oct 28, 2022

BUY
$466.4 - $560.96 $60,632 - $72,924
130 Added 73.45%
307 $145,000
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $6,662 - $9,728
16 Added 9.94%
177 $85,000
Q1 2022

Apr 29, 2022

BUY
$477.32 - $576.47 $7,159 - $8,647
15 Added 10.27%
161 $93,000
Q4 2021

Jan 31, 2022

BUY
$440.14 - $567.77 $2,640 - $3,406
6 Added 4.29%
146 $83,000
Q2 2021

Jul 29, 2021

SELL
$354.94 - $398.79 $2,129 - $2,392
-6 Reduced 4.11%
140 $55,000
Q4 2020

Feb 02, 2021

BUY
$355.01 - $391.77 $51,831 - $57,198
146 New
146 $55,000

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 $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
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