Capital Advisors Wealth Management, LLC Costco Wholesale Corp Transaction History

Capital Advisors Wealth Management, LLC

$538 Million
Q3 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 5,989 shares of COST stock, worth $5.56 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

5,989

Previous 5,063 18.29%

Holding current value

$5.56 Million

Previous $4.3 Million 23.38%

% of portfolio

0.99%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$801.83 - $917.05 $742,494 - $849,188	926 Added 18.29%	5,989 $5.31 Million
Q2 2024 Jul 16, 2024	SELL	$704.88 - $870.75 $303,098 - $374,422	-430 Reduced 7.83%	5,063 $4.3 Million
Q1 2024 Apr 12, 2024	BUY	$644.69 - $785.59 $161,172 - $196,397	250 Added 4.77%	5,493 $4.02 Million
Q4 2023 Jan 08, 2024	BUY	$543.03 - $681.24 $102,632 - $128,754	189 Added 3.74%	5,243 $3.46 Million
Q3 2023 Oct 10, 2023	BUY	$525.05 - $568.63 $199,518 - $216,079	380 Added 8.13%	5,054 $2.86 Million
Q2 2023 Jul 11, 2023	BUY	$482.76 - $538.38 $312,345 - $348,331	647 Added 16.07%	4,674 $2.52 Million
Q1 2023 Apr 14, 2023	BUY	$450.19 - $523.43 $70,229 - $81,655	156 Added 4.03%	4,027 $2 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $16,307 - $19,413	-36 Reduced 0.92%	3,871 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $27,051 - $32,535	-58 Reduced 1.46%	3,907 $1.85 Million
Q2 2022 Aug 04, 2022	BUY	$416.43 - $608.05 $97,861 - $142,891	235 Added 6.3%	3,965 $1.9 Million
Q1 2022 May 09, 2022	BUY	$477.32 - $576.47 $128,876 - $155,646	270 Added 7.8%	3,730 $2.15 Million
Q4 2021 Feb 04, 2022	SELL	$440.14 - $567.77 $27,728 - $35,769	-63 Reduced 1.79%	3,460 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $69,437 - $82,324	-176 Reduced 4.76%	3,523 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $61,404 - $68,990	173 Added 4.91%	3,699 $1.46 Million
Q1 2021 Apr 20, 2021	BUY	$311.42 - $380.15 $1.1 Million - $1.34 Million	3,526 New	3,526 $1.24 Million

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 $411B
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 Wealth Management, LLC Costco Wholesale Corp Transaction History