A detailed history of Addison Capital CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Addison Capital CO holds 1,098 shares of COST stock, worth $1.07 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,098
Previous 1,098 -0.0%
Holding current value
$1.07 Million
Previous $933,000 4.29%
% of portfolio
0.41%
Previous 0.42%

Shares

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

Jul 25, 2024

SELL
$704.88 - $870.75 $105,732 - $130,612
-150 Reduced 12.02%
1,098 $933,000
Q2 2023

Aug 18, 2023

BUY
$482.76 - $538.38 $6,758 - $7,537
14 Added 1.13%
1,248 $671,000
Q3 2021

Oct 12, 2021

SELL
$394.53 - $467.75 $39,453 - $46,775
-100 Reduced 7.5%
1,234 $554,000
Q4 2019

Jan 10, 2020

SELL
$283.93 - $305.21 $567 - $610
-2 Reduced 0.15%
1,334 $392,000
Q3 2017

Oct 17, 2017

BUY
$151.33 - $164.42 $202,176 - $219,665
1,336
1,336 $219,000

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 $430B
  • 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 Addison Capital CO Portfolio

Follow Addison Capital CO 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 Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.