A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 1,685 shares of COST stock, worth $1.61 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,685
Previous 1,618 4.14%
Holding current value
$1.61 Million
Previous $1.38 Million 8.58%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Oct 28, 2024

BUY
$801.83 - $917.05 $53,722 - $61,442
67 Added 4.14%
1,685 $1.49 Million
Q2 2024

Jul 18, 2024

BUY
$704.88 - $870.75 $192,432 - $237,714
273 Added 20.3%
1,618 $1.38 Million
Q1 2024

May 02, 2024

SELL
$644.69 - $785.59 $98,637 - $120,195
-153 Reduced 10.21%
1,345 $985,000
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $2,715 - $3,406
5 Added 0.33%
1,498 $988,000
Q3 2023

Oct 31, 2023

BUY
$525.05 - $568.63 $66,156 - $71,647
126 Added 9.22%
1,493 $843,000
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $336,483 - $375,250
697 Added 104.03%
1,367 $735,000
Q1 2023

Apr 18, 2023

BUY
$450.19 - $523.43 $9,003 - $10,468
20 Added 3.08%
670 $332,000
Q4 2022

Jan 30, 2023

BUY
$452.99 - $539.25 $294,443 - $350,512
650 New
650 $296,000
Q2 2022

Jul 26, 2022

BUY
$416.43 - $608.05 $12,076 - $17,633
29 Added 4.57%
664 $318,000
Q1 2022

May 03, 2022

BUY
$477.32 - $576.47 $127,921 - $154,493
268 Added 73.02%
635 $365,000
Q4 2021

Jan 31, 2022

BUY
$440.14 - $567.77 $161,531 - $208,371
367 New
367 $208,000
Q1 2021

Apr 27, 2021

SELL
$311.42 - $380.15 $88,443 - $107,962
-284 Closed
0 $0
Q4 2020

Mar 19, 2021

BUY
$355.01 - $391.77 $100,822 - $111,262
284 New
284 $107,000

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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