A detailed history of Blb&B Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Blb&B Advisors, LLC holds 23,874 shares of COST stock, worth $22.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
23,874
Previous 24,225 1.45%
Holding current value
$22.4 Million
Previous $20.6 Million 2.78%
% of portfolio
1.09%
Previous 1.13%

Shares

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

Oct 22, 2024

SELL
$801.83 - $917.05 $281,442 - $321,884
-351 Reduced 1.45%
23,874 $21.2 Million
Q2 2024

Jul 26, 2024

SELL
$704.88 - $870.75 $319,310 - $394,449
-453 Reduced 1.84%
24,225 $20.6 Million
Q1 2024

Apr 26, 2024

SELL
$644.69 - $785.59 $529,290 - $644,969
-821 Reduced 3.22%
24,678 $18.1 Million
Q4 2023

Jan 19, 2024

SELL
$543.03 - $681.24 $450,714 - $565,429
-830 Reduced 3.15%
25,499 $16.8 Million
Q3 2023

Oct 24, 2023

BUY
$525.05 - $568.63 $372,785 - $403,727
710 Added 2.77%
26,329 $14.9 Million
Q2 2023

Jul 20, 2023

BUY
$482.76 - $538.38 $164,138 - $183,049
340 Added 1.34%
25,619 $13.8 Million
Q1 2023

Apr 21, 2023

BUY
$450.19 - $523.43 $144,510 - $168,021
321 Added 1.29%
25,279 $12.6 Million
Q4 2022

Jan 17, 2023

SELL
$452.99 - $539.25 $62,059 - $73,877
-137 Reduced 0.55%
24,958 $0
Q3 2022

Oct 14, 2022

BUY
$466.4 - $560.96 $290,567 - $349,478
623 Added 2.55%
25,095 $11.9 Million
Q2 2022

Jul 18, 2022

BUY
$416.43 - $608.05 $1.1 Million - $1.61 Million
2,648 Added 12.13%
24,472 $11.7 Million
Q1 2022

Apr 20, 2022

BUY
$477.32 - $576.47 $29,116 - $35,164
61 Added 0.28%
21,824 $12.6 Million
Q4 2021

Jan 21, 2022

SELL
$440.14 - $567.77 $569,981 - $735,262
-1,295 Reduced 5.62%
21,763 $12.4 Million
Q3 2021

Oct 19, 2021

SELL
$394.53 - $467.75 $267,096 - $316,666
-677 Reduced 2.85%
23,058 $10.4 Million
Q2 2021

Jul 20, 2021

BUY
$354.94 - $398.79 $109,676 - $123,226
309 Added 1.32%
23,735 $9.39 Million
Q1 2021

Apr 19, 2021

BUY
$311.42 - $380.15 $382,112 - $466,444
1,227 Added 5.53%
23,426 $8.26 Million
Q4 2020

Jan 19, 2021

BUY
$355.01 - $391.77 $445,537 - $491,671
1,255 Added 5.99%
22,199 $8.36 Million
Q3 2020

Oct 20, 2020

BUY
$304.75 - $358.86 $334,310 - $393,669
1,097 Added 5.53%
20,944 $7.44 Million
Q2 2020

Jul 16, 2020

BUY
$286.78 - $321.56 $344,709 - $386,515
1,202 Added 6.45%
19,847 $6.02 Million
Q1 2020

Apr 21, 2020

BUY
$279.85 - $324.08 $222,480 - $257,643
795 Added 4.45%
18,645 $5.32 Million
Q4 2019

Jan 21, 2020

BUY
$283.93 - $305.21 $568,427 - $611,030
2,002 Added 12.63%
17,850 $5.25 Million
Q3 2019

Oct 22, 2019

BUY
$263.55 - $303.76 $442,500 - $510,013
1,679 Added 11.85%
15,848 $4.57 Million
Q2 2019

Jul 29, 2019

BUY
$239.58 - $267.35 $211,069 - $235,535
881 Added 6.63%
14,169 $3.74 Million
Q1 2019

Apr 19, 2019

BUY
$200.42 - $242.14 $400,238 - $483,553
1,997 Added 17.69%
13,288 $3.22 Million
Q4 2018

Jan 17, 2019

BUY
$189.99 - $240.37 $37,428 - $47,352
197 Added 1.78%
11,291 $2.3 Million
Q3 2018

Oct 12, 2018

BUY
$207.12 - $244.21 $211,262 - $249,094
1,020 Added 10.13%
11,094 $2.61 Million
Q2 2018

Jul 11, 2018

BUY
$182.61 - $211.75 $139,331 - $161,565
763 Added 8.19%
10,074 $2.11 Million
Q1 2018

Apr 09, 2018

BUY
$178.61 - $198.91 $189,505 - $211,043
1,061 Added 12.86%
9,311 $1.75 Million
Q4 2017

Jan 16, 2018

BUY
$154.61 - $192.73 $128,790 - $160,544
833 Added 11.23%
8,250 $1.54 Million
Q3 2017

Oct 16, 2017

BUY
$151.33 - $164.42 $1.12 Million - $1.22 Million
7,417
7,417 $1.22 Million

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 $415B
  • 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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