A detailed history of Bay Colony Advisory Group, Inc D transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 3,651 shares of COST stock, worth $3.52 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
3,651
Previous 3,535 3.28%
Holding current value
$3.52 Million
Previous $3 Million 7.72%
% of portfolio
0.51%
Previous 0.52%

Shares

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

Oct 24, 2024

BUY
$801.83 - $917.05 $93,012 - $106,377
116 Added 3.28%
3,651 $3.24 Million
Q2 2024

Jul 24, 2024

BUY
$704.88 - $870.75 $62,734 - $77,496
89 Added 2.58%
3,535 $3 Million
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $1,289 - $1,571
2 Added 0.06%
3,446 $2.52 Million
Q4 2023

Jan 29, 2024

BUY
$543.03 - $681.24 $39,641 - $49,730
73 Added 2.17%
3,444 $2.27 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $86,633 - $93,823
165 Added 5.15%
3,371 $1.9 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $172,345 - $192,201
357 Added 12.53%
3,206 $1.73 Million
Q1 2023

Apr 27, 2023

SELL
$450.19 - $523.43 $43,668 - $50,772
-97 Reduced 3.29%
2,849 $1.42 Million
Q4 2022

Feb 01, 2023

BUY
$452.99 - $539.25 $21,290 - $25,344
47 Added 1.62%
2,946 $1.34 Million
Q3 2022

Oct 27, 2022

SELL
$466.4 - $560.96 $29,383 - $35,340
-63 Reduced 2.13%
2,899 $1.37 Million
Q2 2022

Aug 08, 2022

BUY
$416.43 - $608.05 $689,608 - $1.01 Million
1,656 Added 126.8%
2,962 $1.6 Million
Q1 2022

Apr 28, 2022

BUY
$477.32 - $576.47 $4,773 - $5,764
10 Added 0.77%
1,306 $752,000
Q4 2021

Jan 28, 2022

SELL
$440.14 - $567.77 $83,186 - $107,308
-189 Reduced 12.73%
1,296 $736,000
Q3 2021

Nov 02, 2021

BUY
$394.53 - $467.75 $20,121 - $23,855
51 Added 3.56%
1,485 $667,000
Q2 2021

Jul 22, 2021

BUY
$354.94 - $398.79 $104,707 - $117,643
295 Added 25.9%
1,434 $568,000
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $101,211 - $123,548
325 Added 39.93%
1,139 $402,000
Q4 2020

Feb 02, 2021

BUY
$355.01 - $391.77 $1,065 - $1,175
3 Added 0.37%
814 $307,000
Q3 2020

Nov 25, 2020

SELL
$304.75 - $358.86 $5.51 Million - $6.49 Million
-18,093 Reduced 95.71%
811 $288,000
Q4 2019

Jan 28, 2020

BUY
$283.93 - $305.21 $5.37 Million - $5.77 Million
18,904 New
18,904 $5.56 Million
Q3 2018

Nov 05, 2018

SELL
$207.12 - $244.21 $118,058 - $139,199
-570 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$182.61 - $211.75 $104,087 - $120,697
570 New
570 $119,000

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 $427B
  • 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
Track This Portfolio

Track Bay Colony Advisory Group, Inc D Portfolio

Follow Bay Colony Advisory Group, Inc D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.