A detailed history of Aurora Private Wealth, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 702 shares of COST stock, worth $670,866. This represents 0.49% of its overall portfolio holdings.

Number of Shares
702
Previous 731 3.97%
Holding current value
$670,866
Previous $621,000 0.16%
% of portfolio
0.49%
Previous 0.54%

Shares

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

Oct 18, 2024

SELL
$801.83 - $917.05 $23,253 - $26,594
-29 Reduced 3.97%
702 $622,000
Q2 2024

Jul 17, 2024

BUY
$704.88 - $870.75 $13,392 - $16,544
19 Added 2.67%
731 $621,000
Q1 2024

Apr 22, 2024

BUY
$644.69 - $785.59 $3,223 - $3,927
5 Added 0.71%
712 $514,000
Q4 2023

Jan 30, 2024

BUY
$543.03 - $681.24 $28,237 - $35,424
52 Added 7.94%
707 $467,000
Q3 2023

Oct 18, 2023

BUY
$525.05 - $568.63 $13,651 - $14,784
26 Added 4.13%
655 $370,000
Q2 2023

Jul 20, 2023

SELL
$482.76 - $538.38 $10,620 - $11,844
-22 Reduced 3.38%
629 $339,000
Q1 2023

Apr 06, 2023

BUY
$450.19 - $523.43 $11,254 - $13,085
25 Added 3.99%
651 $324,000
Q4 2022

Jan 13, 2023

BUY
$452.99 - $539.25 $14,948 - $17,795
33 Added 5.56%
626 $286,000
Q3 2022

Oct 12, 2022

BUY
$466.4 - $560.96 $30,316 - $36,462
65 Added 12.31%
593 $280,000
Q2 2022

Jul 21, 2022

SELL
$416.43 - $608.05 $4,164 - $6,080
-10 Reduced 1.86%
528 $253,000
Q1 2022

Apr 14, 2022

BUY
$477.32 - $576.47 $6,682 - $8,070
14 Added 2.67%
538 $310,000
Q4 2021

Feb 02, 2022

SELL
$440.14 - $567.77 $254,841 - $328,738
-579 Reduced 52.49%
524 $297,000
Q3 2021

Nov 08, 2021

SELL
$394.53 - $467.75 $315,624 - $374,200
-800 Reduced 42.04%
1,103 $495,000
Q2 2021

Jul 13, 2021

BUY
$354.94 - $398.79 $88,735 - $99,697
250 Added 15.12%
1,903 $753,000
Q1 2021

Apr 19, 2021

BUY
$311.42 - $380.15 $100,277 - $122,408
322 Added 24.19%
1,653 $583,000
Q4 2020

Jan 15, 2021

BUY
$355.01 - $391.77 $1,420 - $1,567
4 Added 0.3%
1,331 $502,000
Q3 2020

Oct 26, 2020

SELL
$304.75 - $358.86 $11,885 - $13,995
-39 Reduced 2.86%
1,327 $471,000
Q2 2020

Jul 27, 2020

SELL
$286.78 - $321.56 $315,744 - $354,037
-1,101 Reduced 44.63%
1,366 $414,000
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $227,518 - $263,477
813 Added 49.15%
2,467 $703,000
Q4 2019

Feb 07, 2020

BUY
$283.93 - $305.21 $469,620 - $504,817
1,654 New
1,654 $486,000

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 $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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