Capital Advisors Inc Costco Wholesale Corp Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Advisors Inc holds 3,268 shares of COST stock, worth $3.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,268

Previous 3,124 4.61%

Holding current value

$3.12 Million

Previous $2.66 Million 9.11%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$801.83 - $917.05 $115,463 - $132,055	144 Added 4.61%	3,268 $2.9 Million
Q2 2024 Jul 31, 2024	SELL	$704.88 - $870.75 $133,927 - $165,442	-190 Reduced 5.73%	3,124 $2.66 Million
Q1 2024 Apr 29, 2024	BUY	$644.69 - $785.59 $338,462 - $412,434	525 Added 18.82%	3,314 $2.43 Million
Q4 2023 Jan 29, 2024	SELL	$543.03 - $681.24 $2,715 - $3,406	-5 Reduced 0.18%	2,789 $1.84 Million
Q3 2023 Oct 24, 2023	BUY	$525.05 - $568.63 $302,428 - $327,530	576 Added 25.97%	2,794 $1.58 Million
Q2 2023 Jul 18, 2023	BUY	$482.76 - $538.38 $30,413 - $33,917	63 Added 2.92%	2,218 $1.19 Million
Q1 2023 Apr 19, 2023	BUY	$450.19 - $523.43 $43,668 - $50,772	97 Added 4.71%	2,155 $1.07 Million
Q4 2022 Jan 17, 2023	BUY	$452.99 - $539.25 $14,948 - $17,795	33 Added 1.63%	2,058 $0
Q3 2022 Oct 17, 2022	BUY	$466.4 - $560.96 $52,703 - $63,388	113 Added 5.91%	2,025 $956,000
Q2 2022 Jul 15, 2022	SELL	$416.43 - $608.05 $15,824 - $23,105	-38 Reduced 1.95%	1,912 $917,000
Q1 2022 May 05, 2022	BUY	$477.32 - $576.47 $227,204 - $274,399	476 Added 32.29%	1,950 $1.12 Million
Q4 2021 Jan 27, 2022	BUY	$440.14 - $567.77 $11,443 - $14,762	26 Added 1.8%	1,474 $836,000
Q3 2021 Oct 25, 2021	SELL	$394.53 - $467.75 $8,679 - $10,290	-22 Reduced 1.5%	1,448 $651,000
Q2 2021 Aug 02, 2021	BUY	$354.94 - $398.79 $8,873 - $9,969	25 Added 1.73%	1,470 $582,000
Q1 2021 May 25, 2021	BUY	$311.42 - $380.15 $152,595 - $186,273	490 Added 51.31%	1,445 $509,000
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $3,195 - $3,525	9 Added 0.95%	955 $359,000
Q2 2020 Aug 07, 2020	BUY	$286.78 - $321.56 $10,037 - $11,254	35 Added 3.84%	946 $325,000
Q1 2020 May 21, 2020	BUY	$279.85 - $324.08 $254,943 - $295,236	911 New	911 $259,000

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
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...

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Capital Advisors Inc Costco Wholesale Corp Transaction History