A detailed history of Advisory Services Network, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 24,509 shares of COST stock, worth $22.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
24,509
Previous 24,509 -0.0%
Holding current value
$22.2 Million
Previous $20.8 Million 4.3%
% of portfolio
0.44%
Previous 0.44%

Shares

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

Aug 13, 2024

SELL
$704.88 - $870.75 $616,065 - $761,035
-874 Reduced 3.44%
24,509 $20.8 Million
Q1 2024

May 06, 2024

BUY
$644.69 - $785.59 $2.6 Million - $3.16 Million
4,027 Added 18.86%
25,383 $18.6 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $848,755 - $1.06 Million
-1,563 Reduced 6.82%
21,356 $14.1 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $15,226 - $16,490
-29 Reduced 0.13%
22,919 $12.9 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $727,036 - $810,800
-1,506 Reduced 6.16%
22,948 $12.4 Million
Q1 2023

May 17, 2023

SELL
$450.19 - $523.43 $168,821 - $196,286
-375 Reduced 1.51%
24,454 $12.2 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $147,221 - $175,256
325 Added 1.33%
24,829 $11.3 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $294,764 - $354,526
632 Added 2.65%
24,504 $11.6 Million
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $1.07 Million - $1.56 Million
2,560 Added 12.01%
23,872 $11.4 Million
Q1 2022

May 23, 2022

SELL
$477.32 - $576.47 $1.07 Million - $1.3 Million
-2,247 Reduced 9.54%
21,312 $12.3 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $282,129 - $363,940
-641 Reduced 2.65%
23,559 $13.4 Million
Q3 2021

Nov 05, 2021

SELL
$394.53 - $467.75 $810,759 - $961,226
-2,055 Reduced 7.83%
24,200 $10.9 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $39,043 - $43,866
-110 Reduced 0.42%
26,255 $10.4 Million
Q1 2021

May 24, 2021

SELL
$311.42 - $380.15 $475,226 - $580,108
-1,526 Reduced 5.47%
26,365 $9.29 Million
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $1.09 Million - $1.2 Million
3,057 Added 12.31%
27,891 $10.5 Million
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $305,969 - $360,295
1,004 Added 4.21%
24,834 $8.82 Million
Q2 2020

Aug 10, 2020

BUY
$286.78 - $321.56 $1.11 Million - $1.25 Million
3,881 Added 19.45%
23,830 $7.23 Million
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $291,323 - $337,367
1,041 Added 5.51%
19,949 $5.69 Million
Q4 2019

Feb 04, 2020

SELL
$283.93 - $305.21 $130,891 - $140,701
-461 Reduced 2.38%
18,908 $5.56 Million
Q2 2019

Aug 01, 2019

BUY
$239.58 - $267.35 $92,717 - $103,464
387 Added 2.04%
19,369 $0
Q1 2019

May 20, 2019

BUY
$200.42 - $242.14 $639,540 - $772,668
3,191 Added 20.21%
18,982 $4.6 Million
Q4 2018

Feb 15, 2019

BUY
$189.99 - $240.37 $155,791 - $197,103
820 Added 5.48%
15,791 $3.22 Million
Q3 2018

Nov 02, 2018

BUY
$207.12 - $244.21 $9,941 - $11,722
48 Added 0.32%
14,971 $3.52 Million
Q2 2018

Jul 27, 2018

SELL
$182.61 - $211.75 $245,427 - $284,592
-1,344 Reduced 8.26%
14,923 $3.31 Million
Q1 2018

Apr 23, 2018

BUY
$178.61 - $198.91 $96,092 - $107,013
538 Added 3.42%
16,267 $0
Q4 2017

Feb 08, 2018

BUY
$154.61 - $192.73 $618,130 - $770,534
3,998 Added 34.08%
15,729 $2.93 Million
Q3 2017

Oct 12, 2017

SELL
$151.33 - $164.42 $577,929 - $627,919
-3,819 Reduced 24.56%
11,731 $1.93 Million
Q2 2017

Aug 17, 2017

BUY
N/A
15,550
15,550 $2.49 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 $401B
  • 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 Services Network, LLC Portfolio

Follow Advisory Services Network, LLC 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 Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.