A detailed history of Balasa Dinverno & Foltz LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 6,266 shares of COST stock, worth $6.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,266
Previous 6,064 3.33%
Holding current value
$6.01 Million
Previous $2.91 Million 1.82%
% of portfolio
0.19%
Previous 0.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

BUY
$466.4 - $560.96 $94,212 - $113,313
202 Added 3.33%
6,266 $2.96 Million
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $35,396 - $51,684
-85 Reduced 1.38%
6,064 $2.91 Million
Q1 2022

Apr 25, 2022

SELL
$477.32 - $576.47 $3,818 - $4,611
-8 Reduced 0.13%
6,149 $3.54 Million
Q4 2021

Jan 26, 2022

BUY
$440.14 - $567.77 $29,929 - $38,608
68 Added 1.12%
6,157 $3.5 Million
Q3 2021

Oct 26, 2021

BUY
$394.53 - $467.75 $68,648 - $81,388
174 Added 2.94%
6,089 $2.74 Million
Q2 2021

Jul 23, 2021

SELL
$354.94 - $398.79 $18,811 - $21,135
-53 Reduced 0.89%
5,915 $2.34 Million
Q1 2021

Apr 29, 2021

BUY
$311.42 - $380.15 $144,187 - $176,009
463 Added 8.41%
5,968 $2.1 Million
Q4 2020

Jan 26, 2021

BUY
$355.01 - $391.77 $185,315 - $204,503
522 Added 10.48%
5,505 $2.07 Million
Q3 2020

Nov 10, 2020

SELL
$304.75 - $358.86 $12,494 - $14,713
-41 Reduced 0.82%
4,983 $1.77 Million
Q2 2020

Aug 07, 2020

SELL
$286.78 - $321.56 $1.19 Million - $1.34 Million
-4,160 Closed
0 $0
Q1 2020

Apr 30, 2020

BUY
$279.85 - $324.08 $337,219 - $390,516
1,205 Added 40.78%
4,160 $1.19 Million
Q4 2019

Jan 22, 2020

BUY
$283.93 - $305.21 $68,711 - $73,860
242 Added 8.92%
2,955 $869,000
Q3 2019

Nov 06, 2019

BUY
$263.55 - $303.76 $41,904 - $48,297
159 Added 6.23%
2,713 $782,000
Q2 2019

Aug 07, 2019

SELL
$239.58 - $267.35 $50,311 - $56,143
-210 Reduced 7.6%
2,554 $675,000
Q1 2019

May 10, 2019

SELL
$200.42 - $242.14 $22,847 - $27,603
-114 Reduced 3.96%
2,764 $669,000
Q4 2018

Feb 04, 2019

BUY
$189.99 - $240.37 $73,526 - $93,023
387 Added 15.54%
2,878 $586,000
Q3 2018

Oct 24, 2018

BUY
$207.12 - $244.21 $17,190 - $20,269
83 Added 3.45%
2,491 $585,000
Q2 2018

Aug 01, 2018

BUY
$182.61 - $211.75 $10,226 - $11,858
56 Added 2.38%
2,408 $503,000
Q1 2018

Apr 23, 2018

BUY
$178.61 - $198.91 $10,716 - $11,934
60 Added 2.62%
2,352 $443,000
Q3 2017

Oct 18, 2017

BUY
$151.33 - $164.42 $346,848 - $376,850
2,292
2,292 $377,000

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 $424B
  • 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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