A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 502 shares of COST stock, worth $442,181. This represents 0.17% of its overall portfolio holdings.

Number of Shares
502
Previous 503 0.2%
Holding current value
$442,181
Previous $332,000 10.54%
% of portfolio
0.17%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$644.69 - $785.59 $644 - $785
-1 Reduced 0.2%
502 $367,000
Q4 2023

Jan 09, 2024

SELL
$543.03 - $681.24 $6,516 - $8,174
-12 Reduced 2.33%
503 $332,000
Q3 2023

Oct 18, 2023

BUY
$525.05 - $568.63 $270,400 - $292,844
515 New
515 $290,000
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $6,794 - $8,088
15 Added 2.0%
766 $349,000
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $48,039 - $57,778
103 Added 15.9%
751 $355,000
Q1 2022

Apr 29, 2022

BUY
$477.32 - $576.47 $6,205 - $7,494
13 Added 2.05%
648 $373,000
Q4 2021

Feb 15, 2022

SELL
$440.14 - $567.77 $6,602 - $8,516
-15 Reduced 2.31%
635 $360,000
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $3,156 - $3,742
-8 Reduced 1.22%
650 $292,000
Q2 2021

Nov 12, 2021

BUY
$354.94 - $398.79 $211,544 - $237,678
596 Added 961.29%
658 $260,000
Q1 2020

May 18, 2020

BUY
$279.85 - $324.08 $17,350 - $20,092
62 New
62 $17,000
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $17,603 - $18,923
-62 Closed
0 $0
Q4 2018

May 28, 2020

BUY
$189.99 - $240.37 $11,779 - $14,902
62 New
62 $12,000

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 $390B
  • 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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