Capital Analysts, LLC Costco Wholesale Corp Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 7,393 shares of COST stock, worth $6.71 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,393
Previous 7,685 3.8%
Holding current value
$6.71 Million
Previous $6.53 Million 0.34%
% of portfolio
0.27%
Previous 0.29%

Shares

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

Nov 13, 2024
SELL
$801.83 - $917.05 $234,134 - $267,778
-292 Reduced 3.8%
7,393 $6.55 Million
Q2 2024

Aug 14, 2024
SELL
$704.88 - $870.75 $50,751 - $62,694
-72 Reduced 0.93%
7,685 $6.53 Million
Q1 2024

May 14, 2024
BUY
$644.69 - $785.59 $110,241 - $134,335
171 Added 2.25%
7,757 $5.68 Million
Q4 2023

Jan 30, 2024
BUY
$543.03 - $681.24 $70,593 - $88,561
130 Added 1.74%
7,586 $5.01 Million
Q3 2023

Nov 13, 2023
BUY
$525.05 - $568.63 $104,484 - $113,157
199 Added 2.74%
7,456 $4.21 Million
Q2 2023

Aug 11, 2023
BUY
$482.76 - $538.38 $14,000 - $15,613
29 Added 0.4%
7,257 $3.9 Million
Q1 2023

May 05, 2023
SELL
$450.19 - $523.43 $198,983 - $231,356
-442 Reduced 5.76%
7,228 $3.59 Million
Q4 2022

Feb 08, 2023
BUY
$452.99 - $539.25 $220,153 - $262,075
486 Added 6.77%
7,670 $3.5 Million
Q3 2022

Nov 14, 2022
BUY
$466.4 - $560.96 $11,660 - $14,024
25 Added 0.35%
7,184 $3.39 Million
Q2 2022

Aug 12, 2022
SELL
$416.43 - $608.05 $47,889 - $69,925
-115 Reduced 1.58%
7,159 $3.43 Million
Q1 2022

May 12, 2022
SELL
$477.32 - $576.47 $52,982 - $63,988
-111 Reduced 1.5%
7,274 $4.19 Million
Q4 2021

Feb 10, 2022
SELL
$440.14 - $567.77 $215,668 - $278,207
-490 Reduced 6.22%
7,385 $4.19 Million
Q3 2021

Nov 04, 2021
BUY
$394.53 - $467.75 $21,699 - $25,726
55 Added 0.7%
7,875 $3.54 Million
Q2 2021

Nov 15, 2021
SELL
$354.94 - $398.79 $1.56 Million - $1.75 Million
-4,384 Reduced 35.92%
7,820 $3.09 Million
Q2 2021

Aug 05, 2021
BUY
$354.94 - $398.79 $1.67 Million - $1.88 Million
4,718 Added 63.02%
12,204 $4.83 Million
Q1 2021

May 17, 2021
BUY
$311.42 - $380.15 $627,822 - $766,382
2,016 Added 36.86%
7,486 $2.64 Million
Q4 2020

Feb 16, 2021
SELL
$355.01 - $391.77 $140,938 - $155,532
-397 Reduced 6.77%
5,470 $2.06 Million
Q3 2020

Nov 12, 2020
BUY
$304.75 - $358.86 $248,676 - $292,829
816 Added 16.16%
5,867 $2.08 Million
Q2 2020

Aug 07, 2020
BUY
$286.78 - $321.56 $32,406 - $36,336
113 Added 2.29%
5,051 $1.53 Million
Q1 2020

May 08, 2020
SELL
$279.85 - $324.08 $62,966 - $72,918
-225 Reduced 4.36%
4,938 $1.41 Million
Q4 2019

Feb 12, 2020
BUY
$283.93 - $305.21 $42,589 - $45,781
150 Added 2.99%
5,163 $1.52 Million
Q3 2019

Nov 12, 2019
SELL
$263.55 - $303.76 $10,278 - $11,846
-39 Reduced 0.77%
5,013 $1.44 Million
Q2 2019

Aug 13, 2019
SELL
$239.58 - $267.35 $120,508 - $134,477
-503 Reduced 9.05%
5,052 $1.34 Million
Q1 2019

May 13, 2019
BUY
$200.42 - $242.14 $25,854 - $31,236
129 Added 2.38%
5,555 $1.35 Million
Q4 2018

Feb 13, 2019
SELL
$189.99 - $240.37 $202,909 - $256,715
-1,068 Reduced 16.45%
5,426 $1.11 Million
Q3 2018

Nov 07, 2018
BUY
$207.12 - $244.21 $1,449 - $1,709
7 Added 0.11%
6,494 $0
Q2 2018

Aug 03, 2018
BUY
$182.61 - $211.75 $1,826 - $2,117
10 Added 0.15%
6,487 $0
Q1 2018

May 14, 2018
BUY
$178.61 - $198.91 $90,376 - $100,648
506 Added 8.47%
6,477 $1.22 Million
Q4 2017

Feb 14, 2018
BUY
$154.61 - $192.73 $896,583 - $1.12 Million
5,799 Added 3371.51%
5,971 $1.11 Million
Q4 2017

Feb 12, 2018
SELL
$154.61 - $192.73 $848,035 - $1.06 Million
-5,485 Reduced 96.96%
172 $30,000
Q3 2017

Nov 06, 2017
BUY
$151.33 - $164.42 $856,073 - $930,123
5,657
5,657 $930,000

Others Institutions Holding COST

# of Institutions
3,928
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $401B
  • 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
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email