A detailed history of C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors holds 1,485 shares of COST stock, worth $1.31 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,485
Previous 1,545 3.88%
Holding current value
$1.31 Million
Previous $1.13 Billion 11.52%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Aug 02, 2024

SELL
$704.88 - $870.75 $42,292 - $52,245
-60 Reduced 3.88%
1,485 $1.26 Billion
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $516,396 - $629,257
801 Added 107.66%
1,545 $1.13 Billion
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $7,059 - $8,856
-13 Reduced 1.72%
744 $492 Million
Q3 2023

Nov 02, 2023

BUY
$525.05 - $568.63 $87,683 - $94,961
167 Added 28.31%
757 $428 Million
Q2 2023

Jul 21, 2023

SELL
$482.76 - $538.38 $8,206 - $9,152
-17 Reduced 2.8%
590 $318 Million
Q1 2023

May 05, 2023

BUY
$450.19 - $523.43 $8,103 - $9,421
18 Added 3.06%
607 $302 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $266,811 - $317,618
589 New
589 $269 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 $391B
  • 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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