Cambridge Investment Research Advisors, Inc. Costco Wholesale Corp Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.6 Billion
  • Q1 2025

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 129,151 shares of COST stock, worth $126 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
129,151
Previous 124,596 3.66%
Holding current value
$126 Million
Previous $114 Million 7.0%
% of portfolio
0.41%
Previous 0.38%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$890.62 - $1076.86 $4.06 Million - $4.91 Million
4,555 Added 3.66%
129,151 $122 Million
Q4 2024

Feb 14, 2025
BUY
$873.59 - $994.69 $1.17 Million - $1.33 Million
1,337 Added 1.08%
124,596 $114 Million
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

# of Institutions
4,327
Shares Held
305M
Call Options Held
7.62M
Put Options Held
11.5M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $432B
  • 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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