Arlington Financial Advisors, LLC Costco Wholesale Corp Transaction History

Arlington Financial Advisors, LLC

  • $394 Million
  • Q3 2024

A detailed history of Arlington Financial Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Arlington Financial Advisors, LLC holds 9,797 shares of COST stock, worth $9.36 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
9,797
Previous 9,915 1.19%
Holding current value
$9.36 Million
Previous $8.43 Million 3.06%
% of portfolio
2.21%
Previous 2.28%

Shares

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

Oct 31, 2024
SELL
$801.83 - $917.05 $94,615 - $108,211
-118 Reduced 1.19%
9,797 $8.69 Million
Q2 2024

Jul 16, 2024
SELL
$704.88 - $870.75 $153,663 - $189,823
-218 Reduced 2.15%
9,915 $8.43 Million
Q1 2024

Apr 17, 2024
SELL
$644.69 - $785.59 $322,345 - $392,795
-500 Reduced 4.7%
10,133 $7.42 Million
Q4 2023

Jan 08, 2024
SELL
$543.03 - $681.24 $96,116 - $120,579
-177 Reduced 1.64%
10,633 $7.02 Million
Q3 2023

Nov 02, 2023
SELL
$525.05 - $568.63 $20,476 - $22,176
-39 Reduced 0.36%
10,810 $6.11 Million
Q2 2023

Jul 24, 2023
SELL
$482.76 - $538.38 $28,000 - $31,226
-58 Reduced 0.53%
10,849 $5.84 Million
Q1 2023

May 05, 2023
BUY
$450.19 - $523.43 $77,432 - $90,029
172 Added 1.6%
10,907 $5.42 Million
Q4 2022

Jan 18, 2023
SELL
$452.99 - $539.25 $234,648 - $279,331
-518 Reduced 4.6%
10,735 $0
Q3 2022

Oct 18, 2022
SELL
$466.4 - $560.96 $318,084 - $382,574
-682 Reduced 5.71%
11,253 $5.32 Million
Q2 2022

Jul 13, 2022
SELL
$416.43 - $608.05 $77,872 - $113,705
-187 Reduced 1.54%
11,935 $5.72 Million
Q1 2022

Apr 26, 2022
SELL
$477.32 - $576.47 $512,164 - $618,552
-1,073 Reduced 8.13%
12,122 $6.98 Million
Q4 2021

Jan 18, 2022
SELL
$440.14 - $567.77 $37,852 - $48,828
-86 Reduced 0.65%
13,195 $7.49 Million
Q3 2021

Nov 12, 2021
SELL
$394.53 - $467.75 $148,737 - $176,341
-377 Reduced 2.76%
13,281 $5.97 Million
Q2 2021

Jul 30, 2021
BUY
$354.94 - $398.79 $137,361 - $154,331
387 Added 2.92%
13,658 $5.4 Million
Q1 2021

Apr 23, 2021
BUY
$311.42 - $380.15 $18,373 - $22,428
59 Added 0.45%
13,271 $4.68 Million
Q4 2020

Jan 29, 2021
SELL
$355.01 - $391.77 $14,910 - $16,454
-42 Reduced 0.32%
13,212 $4.98 Million
Q3 2020

Nov 03, 2020
SELL
$304.75 - $358.86 $343,148 - $404,076
-1,126 Reduced 7.83%
13,254 $4.71 Million
Q2 2020

Jul 15, 2020
SELL
$286.78 - $321.56 $135,360 - $151,776
-472 Reduced 3.18%
14,380 $4.36 Million
Q1 2020

Apr 09, 2020
BUY
$279.85 - $324.08 $53,171 - $61,575
190 Added 1.3%
14,852 $4.24 Million
Q4 2019

Jan 15, 2020
SELL
$283.93 - $305.21 $250,142 - $268,890
-881 Reduced 5.67%
14,662 $4.31 Million
Q3 2019

Nov 08, 2019
SELL
$263.55 - $303.76 $130,720 - $150,664
-496 Reduced 3.09%
15,543 $4.48 Million
Q2 2019

Aug 05, 2019
BUY
$239.58 - $267.35 $181,841 - $202,918
759 Added 4.97%
16,039 $4.24 Million
Q1 2019

May 13, 2019
SELL
$200.42 - $242.14 $9,419 - $11,380
-47 Reduced 0.31%
15,280 $3.7 Million
Q4 2018

Jan 17, 2019
BUY
$189.99 - $240.37 $82,455 - $104,320
434 Added 2.91%
15,327 $3.12 Million
Q3 2018

Nov 14, 2018
BUY
$207.12 - $244.21 $53,851 - $63,494
260 Added 1.78%
14,893 $3.54 Million
Q2 2018

Aug 13, 2018
BUY
$182.61 - $211.75 $86,009 - $99,734
471 Added 3.33%
14,633 $3.2 Million
Q1 2018

Apr 20, 2018
SELL
$178.61 - $198.91 $75,194 - $83,741
-421 Reduced 2.89%
14,162 $2.63 Million
Q4 2017

Feb 01, 2018
BUY
$154.61 - $192.73 $2.25 Million - $2.81 Million
14,583
14,583 $2.89 Million

Others Institutions Holding COST

# of Institutions
3,927
Shares Held
294M
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 $423B
  • 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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