Ambassador Advisors, LLC Costco Wholesale Corp Transaction History

Ambassador Advisors, LLC

  • $567 Million
  • Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ambassador Advisors, LLC holds 4,693 shares of COST stock, worth $4.48 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
4,693
Previous 2,277 106.1%
Holding current value
$4.48 Million
Previous $1.94 Million 114.99%
% of portfolio
0.73%
Previous 0.35%

Shares

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

Nov 14, 2024
BUY
$801.83 - $917.05 $1.94 Million - $2.22 Million
2,416 Added 106.1%
4,693 $4.16 Million
Q2 2024

Aug 14, 2024
BUY
$704.88 - $870.75 $53,570 - $66,177
76 Added 3.45%
2,277 $1.94 Million
Q1 2024

May 15, 2024
BUY
$644.69 - $785.59 $312,029 - $380,225
484 Added 28.19%
2,201 $1.61 Million
Q4 2023

Feb 14, 2024
BUY
$543.03 - $681.24 $8,688 - $10,899
16 Added 0.94%
1,717 $1.13 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $76,132 - $82,451
145 Added 9.32%
1,701 $960,000
Q2 2023

Aug 14, 2023
SELL
$482.76 - $538.38 $66,138 - $73,758
-137 Reduced 8.09%
1,556 $837,000
Q1 2023

May 15, 2023
BUY
$450.19 - $523.43 $194,932 - $226,645
433 Added 34.37%
1,693 $841,000
Q4 2022

Feb 14, 2023
BUY
$452.99 - $539.25 $141,332 - $168,246
312 Added 32.91%
1,260 $575,000
Q3 2022

Nov 18, 2022
SELL
$466.4 - $560.96 $16,324 - $19,633
-35 Reduced 3.56%
948 $448,000
Q2 2022

Aug 12, 2022
SELL
$416.43 - $608.05 $5,413 - $7,904
-13 Reduced 1.31%
983 $471,000
Q1 2022

May 16, 2022
SELL
$477.32 - $576.47 $2,863 - $3,458
-6 Reduced 0.6%
996 $573,000
Q4 2021

Feb 14, 2022
SELL
$440.14 - $567.77 $283,890 - $366,211
-645 Reduced 39.16%
1,002 $569,000
Q3 2021

Nov 16, 2021
SELL
$394.53 - $467.75 $163,335 - $193,648
-414 Reduced 20.09%
1,647 $740,000
Q2 2021

Aug 16, 2021
SELL
$354.94 - $398.79 $983,183 - $1.1 Million
-2,770 Reduced 57.34%
2,061 $816,000
Q1 2021

May 13, 2021
SELL
$311.42 - $380.15 $3.21 Million - $3.92 Million
-10,323 Reduced 68.12%
4,831 $1.7 Million
Q4 2020

Feb 17, 2021
SELL
$355.01 - $391.77 $1.16 Million - $1.28 Million
-3,261 Reduced 17.71%
15,154 $5.71 Million
Q3 2020

Nov 13, 2020
SELL
$304.75 - $358.86 $807,587 - $950,979
-2,650 Reduced 12.58%
18,415 $6.54 Million
Q2 2020

Aug 13, 2020
SELL
$286.78 - $321.56 $1.01 Million - $1.14 Million
-3,535 Reduced 14.37%
21,065 $6.39 Million
Q1 2020

May 12, 2020
BUY
$279.85 - $324.08 $4.38 Million - $5.07 Million
15,639 Added 174.52%
24,600 $7.01 Million
Q4 2019

Jan 22, 2020
BUY
$283.93 - $305.21 $2.54 Million - $2.73 Million
8,961 New
8,961 $2.63 Million

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $422B
  • 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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