A detailed history of Adviser Investments LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Adviser Investments LLC holds 60,121 shares of COST stock, worth $58 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
60,121
Previous 59,079 1.76%
Holding current value
$58 Million
Previous $50.2 Million 6.14%
% of portfolio
0.67%
Previous 0.67%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $835,506 - $955,566
1,042 Added 1.76%
60,121 $53.3 Million
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $310,147 - $383,130
-440 Reduced 0.74%
59,079 $50.2 Million
Q1 2024

Apr 29, 2024

SELL
$644.69 - $785.59 $10 Million - $12.2 Million
-15,530 Reduced 20.69%
59,519 $43.6 Million
Q4 2023

Feb 01, 2024

BUY
$543.03 - $681.24 $21.8 Million - $27.3 Million
40,144 Added 115.01%
75,049 $49.5 Million
Q3 2023

Oct 11, 2023

BUY
$525.05 - $568.63 $445,767 - $482,766
849 Added 2.49%
34,905 $19.7 Million
Q2 2023

Aug 04, 2023

BUY
$482.76 - $538.38 $348,069 - $388,171
721 Added 2.16%
34,056 $18.3 Million
Q1 2023

Apr 25, 2023

BUY
$450.19 - $523.43 $328,638 - $382,103
730 Added 2.24%
33,335 $16.6 Million
Q4 2022

Jan 19, 2023

BUY
$452.99 - $539.25 $856,604 - $1.02 Million
1,891 Added 6.16%
32,605 $0
Q3 2022

Oct 14, 2022

BUY
$466.4 - $560.96 $458,004 - $550,862
982 Added 3.3%
30,714 $14.5 Million
Q2 2022

Jul 14, 2022

BUY
$416.43 - $608.05 $678,364 - $990,513
1,629 Added 5.8%
29,732 $14.3 Million
Q1 2022

May 04, 2022

BUY
$477.32 - $576.47 $652,973 - $788,610
1,368 Added 5.12%
28,103 $16.2 Million
Q4 2021

Jan 31, 2022

BUY
$440.14 - $567.77 $25,528 - $32,930
58 Added 0.22%
26,735 $15.2 Million
Q3 2021

Nov 05, 2021

BUY
$394.53 - $467.75 $33,929 - $40,226
86 Added 0.32%
26,677 $12 Million
Q2 2021

Jul 09, 2021

BUY
$354.94 - $398.79 $3.07 Million - $3.45 Million
8,660 Added 48.3%
26,591 $10.5 Million
Q1 2021

May 05, 2021

BUY
$311.42 - $380.15 $756,127 - $923,004
2,428 Added 15.66%
17,931 $6.32 Million
Q4 2020

Jan 26, 2021

BUY
$355.01 - $391.77 $113,248 - $124,974
319 Added 2.1%
15,503 $5.84 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $289,512 - $340,917
950 Added 6.67%
15,184 $5.39 Million
Q2 2020

Aug 03, 2020

BUY
$286.78 - $321.56 $124,462 - $139,557
434 Added 3.14%
14,234 $4.32 Million
Q1 2020

Apr 08, 2020

BUY
$279.85 - $324.08 $2.78 Million - $3.22 Million
9,950 Added 258.44%
13,800 $3.94 Million
Q4 2019

Feb 07, 2020

BUY
$283.93 - $305.21 $12,492 - $13,429
44 Added 1.16%
3,850 $1.13 Million
Q2 2019

Aug 12, 2019

SELL
$239.58 - $267.35 $16,051 - $17,912
-67 Reduced 1.73%
3,806 $1.01 Million
Q1 2019

May 07, 2019

SELL
$200.42 - $242.14 $6,413 - $7,748
-32 Reduced 0.82%
3,873 $938,000
Q4 2018

Jan 25, 2019

BUY
$189.99 - $240.37 $3,989 - $5,047
21 Added 0.54%
3,905 $795,000
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $6,213 - $7,326
-30 Reduced 0.77%
3,884 $912,000
Q2 2018

Aug 02, 2018

BUY
$182.61 - $211.75 $31,408 - $36,421
172 Added 4.6%
3,914 $818,000
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $93,234 - $103,831
-522 Reduced 12.24%
3,742 $705,000
Q4 2017

Feb 12, 2018

SELL
$154.61 - $192.73 $5,411 - $6,745
-35 Reduced 0.81%
4,264 $794,000
Q3 2017

Oct 23, 2017

BUY
$151.33 - $164.42 $46,609 - $50,641
308 Added 7.72%
4,299 $706,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,991
3,991 $638,000

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 $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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