A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 123,259 shares of COST stock, worth $115 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
123,259
Previous 120,352 2.42%
Holding current value
$115 Million
Previous $102 Million 6.82%
% of portfolio
0.37%
Previous 0.38%

Shares

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

Oct 28, 2024

BUY
$801.83 - $917.05 $2.33 Million - $2.67 Million
2,907 Added 2.42%
123,259 $109 Million
Q2 2024

Jul 26, 2024

BUY
$704.88 - $870.75 $248,822 - $307,374
353 Added 0.29%
120,352 $102 Million
Q1 2024

Apr 24, 2024

BUY
$644.69 - $785.59 $6.36 Million - $7.75 Million
9,868 Added 8.96%
119,999 $87.9 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $6.68 Million - $8.38 Million
-12,300 Reduced 10.05%
110,131 $72.7 Million
Q3 2023

Oct 24, 2023

BUY
$525.05 - $568.63 $1.9 Million - $2.06 Million
3,620 Added 3.05%
122,431 $69.2 Million
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $4.76 Million - $5.31 Million
9,859 Added 9.05%
118,811 $64 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $352,498 - $409,845
-783 Reduced 0.71%
108,952 $54.1 Million
Q4 2022

Feb 08, 2023

BUY
$452.99 - $539.25 $723,425 - $861,182
1,597 Added 1.48%
109,735 $50.1 Million
Q3 2022

Oct 17, 2022

BUY
$466.4 - $560.96 $1.54 Million - $1.86 Million
3,308 Added 3.16%
108,138 $51.1 Million
Q2 2022

Jul 13, 2022

SELL
$416.43 - $608.05 $2.22 Million - $3.24 Million
-5,331 Reduced 4.84%
104,830 $50.2 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $2.63 Million - $3.18 Million
5,520 Added 5.28%
110,161 $63.4 Million
Q4 2021

Feb 03, 2022

BUY
$440.14 - $567.77 $3.07 Million - $3.95 Million
6,965 Added 7.13%
104,641 $59.4 Million
Q3 2021

Nov 02, 2021

BUY
$394.53 - $467.75 $97,843 - $116,002
248 Added 0.25%
97,676 $43.9 Million
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $3.09 Million - $3.48 Million
8,716 Added 9.83%
97,428 $38.5 Million
Q1 2021

May 07, 2021

BUY
$311.42 - $380.15 $2.64 Million - $3.22 Million
8,466 Added 10.55%
88,712 $31.3 Million
Q4 2020

Feb 04, 2021

BUY
$355.01 - $391.77 $877,939 - $968,847
2,473 Added 3.18%
80,246 $30.2 Million
Q3 2020

Oct 29, 2020

SELL
$304.75 - $358.86 $1.9 Million - $2.23 Million
-6,228 Reduced 7.41%
77,773 $27.6 Million
Q2 2020

Jul 27, 2020

BUY
$286.78 - $321.56 $3.05 Million - $3.42 Million
10,642 Added 14.51%
84,001 $25.5 Million
Q1 2020

May 08, 2020

BUY
$279.85 - $324.08 $2.74 Million - $3.17 Million
9,784 Added 15.39%
73,359 $20.9 Million
Q4 2019

Feb 04, 2020

BUY
$283.93 - $305.21 $851,790 - $915,629
3,000 Added 4.95%
63,575 $18.7 Million
Q3 2019

Nov 06, 2019

BUY
$263.55 - $303.76 $1.16 Million - $1.34 Million
4,416 Added 7.86%
60,575 $17.5 Million
Q3 2019

Oct 28, 2019

BUY
$263.55 - $303.76 $680,749 - $784,612
2,583 Added 4.82%
56,159 $16.2 Million
Q2 2019

Aug 15, 2019

BUY
$239.58 - $267.35 $293,485 - $327,503
1,225 Added 2.34%
53,576 $0
Q1 2019

May 08, 2019

SELL
$200.42 - $242.14 $403,044 - $486,943
-2,011 Reduced 3.7%
52,351 $0
Q4 2018

Feb 05, 2019

SELL
$189.99 - $240.37 $7.17 Million - $9.07 Million
-37,737 Reduced 40.97%
54,362 $11.1 Million
Q3 2018

Nov 02, 2018

BUY
$207.12 - $244.21 $8.73 Million - $10.3 Million
42,157 Added 84.41%
92,099 $0
Q2 2018

Aug 10, 2018

BUY
$182.61 - $211.75 $739,022 - $856,952
4,047 Added 8.82%
49,942 $0
Q1 2018

May 09, 2018

BUY
$178.61 - $198.91 $658,713 - $733,580
3,688 Added 8.74%
45,895 $0
Q4 2017

Feb 22, 2018

SELL
$154.61 - $192.73 $564,635 - $703,849
-3,652 Reduced 7.96%
42,207 $0
Q3 2017

Nov 07, 2017

BUY
$151.33 - $164.42 $7,869 - $8,549
52 Added 0.11%
45,859 $7.53 Million
Q2 2017

Aug 08, 2017

BUY
N/A
45,807
45,807 $7.33 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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