A detailed history of Bordeaux Wealth Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 3,121 shares of COST stock, worth $2.98 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
3,121
Previous 2,776 12.43%
Holding current value
$2.98 Million
Previous $2.36 Million 17.25%
% of portfolio
0.5%
Previous 0.45%

Shares

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

Nov 04, 2024

BUY
$801.83 - $917.05 $276,631 - $316,382
345 Added 12.43%
3,121 $2.77 Million
Q2 2024

Aug 02, 2024

BUY
$704.88 - $870.75 $722,502 - $892,518
1,025 Added 58.54%
2,776 $2.36 Million
Q1 2024

Apr 29, 2024

SELL
$644.69 - $785.59 $264,967 - $322,877
-411 Reduced 19.01%
1,751 $1.28 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $448,542 - $562,704
826 Added 61.83%
2,162 $1.43 Million
Q3 2023

Oct 27, 2023

BUY
$525.05 - $568.63 $3,150 - $3,411
6 Added 0.45%
1,336 $754,000
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $79,172 - $88,294
164 Added 14.07%
1,330 $716,000
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $9,003 - $10,468
20 Added 1.75%
1,166 $579,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $5,435 - $6,471
12 Added 1.06%
1,146 $523,000
Q3 2022

Nov 04, 2022

BUY
$466.4 - $560.96 $528,897 - $636,128
1,134 New
1,134 $536,000

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 $422B
  • 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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