A detailed history of Aire Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Aire Advisors, LLC holds 3,536 shares of COST stock, worth $2.89 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
3,536
Previous 3,520 0.45%
Holding current value
$2.89 Million
Previous $2.32 Million 11.49%
% of portfolio
0.59%
Previous 0.58%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $10,315 - $12,569
16 Added 0.45%
3,536 $2.59 Million
Q4 2023

Jan 29, 2024

SELL
$543.03 - $681.24 $1,086 - $1,362
-2 Reduced 0.06%
3,520 $2.32 Million
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $56,180 - $60,843
107 Added 3.13%
3,522 $1.99 Million
Q2 2023

Aug 02, 2023

BUY
$482.76 - $538.38 $5,793 - $6,460
12 Added 0.35%
3,415 $1.84 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $421,377 - $489,930
936 Added 37.94%
3,403 $1.69 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $19,478 - $23,187
-43 Reduced 1.71%
2,467 $1.13 Million
Q3 2022

Oct 28, 2022

BUY
$466.4 - $560.96 $20,521 - $24,682
44 Added 1.78%
2,510 $1.19 Million
Q2 2022

Aug 08, 2022

BUY
$416.43 - $608.05 $809,956 - $1.18 Million
1,945 Added 373.32%
2,466 $1.18 Million
Q1 2022

May 06, 2022

BUY
$477.32 - $576.47 $28,161 - $34,011
59 Added 12.77%
521 $300,000
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $203,344 - $262,309
462 New
462 $263,000

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 $361B
  • 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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