A detailed history of Capital Advisors, Ltd. LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,329 shares of COST stock, worth $1.28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,329
Previous 1,328 0.08%
Holding current value
$1.28 Million
Previous $1.13 Million 4.34%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 24, 2024

BUY
$801.83 - $917.05 $801 - $917
1 Added 0.08%
1,329 $1.18 Million
Q2 2024

Jul 25, 2024

BUY
$704.88 - $870.75 $19,736 - $24,381
28 Added 2.15%
1,328 $1.13 Million
Q1 2024

Apr 18, 2024

BUY
$644.69 - $785.59 $3,868 - $4,713
6 Added 0.46%
1,300 $953,000
Q4 2023

Feb 02, 2024

BUY
$543.03 - $681.24 $16,290 - $20,437
30 Added 2.37%
1,294 $854,000
Q3 2023

Oct 27, 2023

BUY
$525.05 - $568.63 $11,551 - $12,509
22 Added 1.77%
1,264 $714,000
Q2 2023

Jul 26, 2023

BUY
$482.76 - $538.38 $141,448 - $157,745
293 Added 30.87%
1,242 $669,000
Q1 2023

May 03, 2023

SELL
$450.19 - $523.43 $90,938 - $105,732
-202 Reduced 17.55%
949 $472,000
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $105,093 - $125,106
232 Added 25.24%
1,151 $422,000
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $19,122 - $22,999
41 Added 4.67%
919 $434,000
Q2 2022

Aug 05, 2022

BUY
$416.43 - $608.05 $29,150 - $42,563
70 Added 8.66%
878 $421,000
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $81,144 - $97,999
170 Added 26.65%
808 $465,000
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $81,866 - $105,605
186 Added 41.15%
638 $362,000
Q3 2020

Nov 03, 2020

SELL
$304.75 - $358.86 $32,913 - $38,756
-108 Reduced 19.29%
452 $160,000
Q3 2019

Oct 23, 2019

SELL
$263.55 - $303.76 $22,138 - $25,515
-84 Reduced 13.04%
560 $161,000
Q2 2019

Jul 31, 2019

BUY
$239.58 - $267.35 $20,124 - $22,457
84 Added 15.0%
644 $170,000
Q3 2018

Oct 24, 2018

BUY
$207.12 - $244.21 $74,563 - $87,915
360 Added 180.0%
560 $132,000
Q3 2017

Oct 25, 2017

BUY
$151.33 - $164.42 $30,266 - $32,884
200
200 $33,000

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 $427B
  • 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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