A detailed history of Advisor Net Financial, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Advisor Net Financial, Inc holds 4,672 shares of COST stock, worth $4.28 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
4,672
Previous 5,087 8.16%
Holding current value
$4.28 Million
Previous $3.73 Million 6.58%
% of portfolio
0.38%
Previous 0.37%

Shares

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

Jul 16, 2024

SELL
$704.88 - $870.75 $292,525 - $361,361
-415 Reduced 8.16%
4,672 $3.97 Million
Q1 2024

Apr 12, 2024

BUY
$644.69 - $785.59 $56,732 - $69,131
88 Added 1.76%
5,087 $3.73 Million
Q4 2023

Jan 19, 2024

SELL
$543.03 - $681.24 $24,436 - $30,655
-45 Reduced 0.89%
4,999 $3.3 Million
Q3 2023

Oct 12, 2023

BUY
$525.05 - $568.63 $212,645 - $230,295
405 Added 8.73%
5,044 $2.85 Million
Q2 2023

Jul 14, 2023

BUY
$482.76 - $538.38 $165,103 - $184,125
342 Added 7.96%
4,639 $2.5 Million
Q1 2023

Apr 28, 2023

BUY
$450.19 - $523.43 $48,170 - $56,007
107 Added 2.55%
4,297 $2.14 Million
Q4 2022

Jan 13, 2023

SELL
$452.99 - $539.25 $128,196 - $152,607
-283 Reduced 6.33%
4,190 $0
Q3 2022

Oct 04, 2022

SELL
$466.4 - $560.96 $194,488 - $233,920
-417 Reduced 8.53%
4,473 $2.11 Million
Q2 2022

Jul 07, 2022

BUY
$416.43 - $608.05 $101,192 - $147,756
243 Added 5.23%
4,890 $2.34 Million
Q1 2022

Apr 14, 2022

BUY
$477.32 - $576.47 $463,955 - $560,328
972 Added 26.45%
4,647 $2.68 Million
Q4 2021

Jan 19, 2022

BUY
$440.14 - $567.77 $55,897 - $72,106
127 Added 3.58%
3,675 $2.09 Million
Q3 2021

Oct 15, 2021

BUY
$394.53 - $467.75 $88,769 - $105,243
225 Added 6.77%
3,548 $1.59 Million
Q2 2021

Jul 06, 2021

SELL
$354.94 - $398.79 $78,441 - $88,132
-221 Reduced 6.24%
3,323 $1.32 Million
Q1 2021

Apr 14, 2021

BUY
$311.42 - $380.15 $144,498 - $176,389
464 Added 15.06%
3,544 $1.25 Million
Q4 2020

Feb 04, 2021

SELL
$355.01 - $391.77 $492,043 - $542,993
-1,386 Reduced 31.03%
3,080 $1.16 Million
Q3 2020

Nov 06, 2020

BUY
$304.75 - $358.86 $40,836 - $48,087
134 Added 3.09%
4,466 $1.59 Million
Q2 2020

Aug 26, 2020

SELL
$286.78 - $321.56 $17,206 - $19,293
-60 Reduced 1.37%
4,332 $1.31 Million
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $147,480 - $170,790
527 Added 13.64%
4,392 $1.25 Million
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $26,121 - $28,079
92 Added 2.44%
3,865 $1.14 Million
Q3 2019

Oct 23, 2019

SELL
$263.55 - $303.76 $2.09 Million - $2.41 Million
-7,928 Reduced 67.75%
3,773 $1.09 Million
Q2 2019

Jul 15, 2019

SELL
$239.58 - $267.35 $66,842 - $74,590
-279 Reduced 2.33%
11,701 $3.09 Million
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $34,071 - $41,163
170 Added 1.44%
11,980 $2.9 Million
Q4 2018

Feb 08, 2019

BUY
$189.99 - $240.37 $86,825 - $109,849
457 Added 4.03%
11,810 $2.41 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $132,556 - $156,294
-640 Reduced 5.34%
11,353 $2.67 Million
Q2 2018

Jul 27, 2018

BUY
$182.61 - $211.75 $259,306 - $300,685
1,420 Added 13.43%
11,993 $2.51 Million
Q1 2018

May 08, 2018

BUY
$178.61 - $198.91 $110,559 - $123,125
619 Added 6.22%
10,573 $1.99 Million
Q4 2017

Feb 27, 2018

BUY
$154.61 - $192.73 $1.54 Million - $1.92 Million
9,954
9,954 $1.85 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 $405B
  • 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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