A detailed history of Capital Asset Advisory Services LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 4,206 shares of COST stock, worth $4.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,206
Previous 4,020 4.63%
Holding current value
$4.01 Million
Previous $3.42 Million 9.13%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 17, 2024

BUY
$801.83 - $917.05 $149,140 - $170,571
186 Added 4.63%
4,206 $3.73 Million
Q2 2024

Jul 24, 2024

BUY
$704.88 - $870.75 $172,695 - $213,333
245 Added 6.49%
4,020 $3.42 Million
Q1 2024

Apr 16, 2024

BUY
$644.69 - $785.59 $151,502 - $184,613
235 Added 6.64%
3,775 $2.77 Million
Q4 2023

Jan 09, 2024

BUY
$543.03 - $681.24 $137,386 - $172,353
253 Added 7.7%
3,540 $2.34 Million
Q3 2023

Oct 18, 2023

BUY
$525.05 - $568.63 $380,136 - $411,688
724 Added 28.25%
3,287 $1.86 Million
Q2 2023

Aug 02, 2023

BUY
$482.76 - $538.38 $83,517 - $93,139
173 Added 7.24%
2,563 $1.38 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $157,116 - $182,677
349 Added 17.1%
2,390 $1.19 Million
Q4 2022

Mar 08, 2023

BUY
$452.99 - $539.25 $284,024 - $338,109
627 Added 44.34%
2,041 $931,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $319,484 - $384,257
685 Added 93.96%
1,414 $668,000
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $39,977 - $58,372
96 Added 15.17%
729 $349,000
Q1 2022

Apr 29, 2022

SELL
$477.32 - $576.47 $15,751 - $19,023
-33 Reduced 4.95%
633 $364,000
Q4 2021

Feb 04, 2022

BUY
$440.14 - $567.77 $440 - $567
1 Added 0.15%
666 $378,000
Q3 2021

Oct 14, 2021

SELL
$394.53 - $467.75 $56,023 - $66,420
-142 Reduced 17.6%
665 $299,000
Q2 2021

Aug 06, 2021

SELL
$354.94 - $398.79 $120,679 - $135,588
-340 Reduced 29.64%
807 $319,000
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $227,648 - $277,889
-731 Reduced 38.92%
1,147 $404,000
Q4 2020

Mar 02, 2021

BUY
$355.01 - $391.77 $230,401 - $254,258
649 Added 52.81%
1,878 $708,000
Q3 2020

Nov 18, 2020

SELL
$304.75 - $358.86 $33,827 - $39,833
-111 Reduced 8.28%
1,229 $436,000
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $61,944 - $69,456
-216 Reduced 13.88%
1,340 $446,000
Q1 2020

May 18, 2020

SELL
$279.85 - $324.08 $21,548 - $24,954
-77 Reduced 4.72%
1,556 $471,000
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $462,521 - $497,187
1,629 Added 40725.0%
1,633 $508,000
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $1,135 - $1,220
4 New
4 $327,000

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 $422B
  • 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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