A detailed history of Aspire Capital Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 3,915 shares of COST stock, worth $3.45 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
3,915
Previous 3,946 0.79%
Holding current value
$3.45 Million
Previous $2.6 Million 10.14%
% of portfolio
0.99%
Previous 1.06%

Shares

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

May 10, 2024

SELL
$644.69 - $785.59 $19,985 - $24,353
-31 Reduced 0.79%
3,915 $2.87 Million
Q4 2023

Jan 29, 2024

BUY
$543.03 - $681.24 $543 - $681
1 Added 0.03%
3,946 $2.6 Million
Q3 2023

Oct 24, 2023

BUY
$525.05 - $568.63 $27,827 - $30,137
53 Added 1.36%
3,945 $2.23 Million
Q2 2023

Jul 26, 2023

BUY
$482.76 - $538.38 $23,655 - $26,380
49 Added 1.28%
3,892 $2.1 Million
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $840,504 - $977,243
1,867 Added 94.48%
3,843 $1.91 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $33,974 - $40,443
75 Added 3.95%
1,976 $902,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $93,746 - $112,752
201 Added 11.82%
1,901 $898,000
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $416 - $608
-1 Reduced 0.06%
1,700 $815,000
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $811,921 - $980,575
1,701 New
1,701 $980,000

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 $390B
  • 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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