A detailed history of Advisory Resource Group transactions in Costco Wholesale Corp stock. As of the latest transaction made, Advisory Resource Group holds 1,244 shares of COST stock, worth $1.22 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,244
Previous 1,314 5.33%
Holding current value
$1.22 Million
Previous $1.12 Million 1.25%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Nov 20, 2024

SELL
$801.83 - $917.05 $56,128 - $64,193
-70 Reduced 5.33%
1,244 $1.1 Million
Q2 2024

Jul 24, 2024

BUY
$704.88 - $870.75 $7,753 - $9,578
11 Added 0.84%
1,314 $1.12 Million
Q1 2024

May 17, 2024

BUY
$644.69 - $785.59 $7,736 - $9,427
12 Added 0.93%
1,303 $954,000
Q4 2023

Jan 11, 2024

BUY
$543.03 - $681.24 $8,688 - $10,899
16 Added 1.25%
1,291 $852,000
Q3 2023

Dec 05, 2023

BUY
$525.05 - $568.63 $669,438 - $725,003
1,275 New
1,275 $720,000
Q3 2020

Dec 09, 2020

SELL
$304.75 - $358.86 $385,813 - $454,316
-1,266 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$286.78 - $321.56 $363,063 - $407,094
1,266 New
1,266 $384,000

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 $435B
  • 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 Advisory Resource Group Portfolio

Follow Advisory Resource Group 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 Advisory Resource Group, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Resource Group with notifications on news.