A detailed history of Bigelow Investment Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 782 shares of COST stock, worth $684,773. This represents 0.32% of its overall portfolio holdings.

Number of Shares
782
Previous 785 0.38%
Holding current value
$684,773
Previous $575,000 15.48%
% of portfolio
0.32%
Previous 0.28%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$704.88 - $870.75 $2,114 - $2,612
-3 Reduced 0.38%
782 $664,000
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $1,934 - $2,356
3 Added 0.38%
785 $575,000
Q4 2023

Jan 31, 2024

SELL
$543.03 - $681.24 $35,296 - $44,280
-65 Reduced 7.67%
782 $516,000
Q4 2022

Jan 26, 2023

SELL
$452.99 - $539.25 $147,221 - $175,256
-325 Reduced 27.73%
847 $0
Q2 2022

Jul 18, 2022

SELL
$416.43 - $608.05 $13,742 - $20,065
-33 Reduced 2.74%
1,172 $562,000
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $19,806 - $25,549
-45 Reduced 3.6%
1,205 $684,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $5,325 - $5,876
15 Added 1.21%
1,250 $471,000
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $4,571 - $5,382
15 Added 1.23%
1,235 $438,000
Q1 2020

May 05, 2020

SELL
$279.85 - $324.08 $78,358 - $90,742
-280 Reduced 18.67%
1,220 $348,000
Q3 2019

Oct 22, 2019

SELL
$263.55 - $303.76 $26,355 - $30,376
-100 Reduced 6.25%
1,500 $432,000
Q1 2019

Apr 25, 2019

BUY
$200.42 - $242.14 $5,010 - $6,053
25 Added 1.59%
1,600 $387,000
Q4 2018

Jan 29, 2019

BUY
$189.99 - $240.37 $9,499 - $12,018
50 Added 3.28%
1,575 $321,000
Q3 2018

Nov 05, 2018

SELL
$207.12 - $244.21 $41,424 - $48,842
-200 Reduced 11.59%
1,525 $358,000
Q2 2018

Jul 19, 2018

BUY
$182.61 - $211.75 $9,130 - $10,587
50 Added 2.99%
1,725 $360,000
Q1 2018

Apr 19, 2018

BUY
$178.61 - $198.91 $299,171 - $333,174
1,675 New
1,675 $316,000

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 $388B
  • 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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