A detailed history of Capital Advisors Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Advisors Inc holds 3,314 shares of COST stock, worth $2.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,314
Previous 2,789 18.82%
Holding current value
$2.85 Million
Previous $1.84 Million 31.9%
% of portfolio
0.05%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $380B
  • 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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