A detailed history of Capital Investment Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 13,406 shares of COST stock, worth $12.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
13,406
Previous 12,781 4.89%
Holding current value
$12.9 Million
Previous $10.9 Million 9.4%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Oct 17, 2024

BUY
$801.83 - $917.05 $501,143 - $573,156
625 Added 4.89%
13,406 $11.9 Million
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $751,402 - $928,219
1,066 Added 9.1%
12,781 $10.9 Million
Q1 2024

Apr 15, 2024

BUY
$644.69 - $785.59 $772,338 - $941,136
1,198 Added 11.39%
11,715 $8.58 Million
Q4 2023

Jan 05, 2024

BUY
$543.03 - $681.24 $1.09 Million - $1.37 Million
2,011 Added 23.64%
10,517 $6.94 Million
Q3 2023

Oct 16, 2023

BUY
$525.05 - $568.63 $193,743 - $209,824
369 Added 4.53%
8,506 $4.81 Million
Q2 2023

Jul 11, 2023

SELL
$482.76 - $538.38 $2.76 Million - $3.08 Million
-5,726 Reduced 41.3%
8,137 $4.38 Million
Q1 2023

Apr 10, 2023

BUY
$450.19 - $523.43 $51,771 - $60,194
115 Added 0.84%
13,863 $6.89 Million
Q4 2022

Jan 05, 2023

BUY
$452.99 - $539.25 $114,153 - $135,891
252 Added 1.87%
13,748 $6.28 Million
Q3 2022

Oct 05, 2022

BUY
$466.4 - $560.96 $164,172 - $197,457
352 Added 2.68%
13,496 $6.37 Million
Q2 2022

Jul 06, 2022

BUY
$416.43 - $608.05 $436,418 - $637,236
1,048 Added 8.66%
13,144 $6.3 Million
Q1 2022

Apr 13, 2022

BUY
$477.32 - $576.47 $157,992 - $190,811
331 Added 2.81%
12,096 $6.97 Million
Q4 2021

Jan 10, 2022

BUY
$440.14 - $567.77 $64,260 - $82,894
146 Added 1.26%
11,765 $6.68 Million
Q3 2021

Oct 13, 2021

BUY
$394.53 - $467.75 $3,550 - $4,209
9 Added 0.08%
11,619 $5.22 Million
Q2 2021

Jul 14, 2021

BUY
$354.94 - $398.79 $263,720 - $296,300
743 Added 6.84%
11,610 $4.59 Million
Q1 2021

Apr 27, 2021

BUY
$311.42 - $380.15 $649,310 - $792,612
2,085 Added 23.74%
10,867 $3.83 Million
Q4 2020

Jan 21, 2021

BUY
$355.01 - $391.77 $360,335 - $397,646
1,015 Added 13.07%
8,782 $3.31 Million
Q3 2020

Oct 29, 2020

BUY
$304.75 - $358.86 $150,546 - $177,276
494 Added 6.79%
7,767 $2.76 Million
Q2 2020

Jul 20, 2020

BUY
$286.78 - $321.56 $1.09 Million - $1.22 Million
3,803 Added 109.6%
7,273 $2.21 Million
Q1 2020

Apr 13, 2020

BUY
$279.85 - $324.08 $69,122 - $80,047
247 Added 7.66%
3,470 $989,000
Q4 2019

Jan 21, 2020

BUY
$283.93 - $305.21 $66,155 - $71,113
233 Added 7.79%
3,223 $947,000
Q3 2019

Oct 24, 2019

BUY
$263.55 - $303.76 $7,115 - $8,201
27 Added 0.91%
2,990 $861,000
Q2 2019

Jul 17, 2019

SELL
$239.58 - $267.35 $23,718 - $26,467
-99 Reduced 3.23%
2,963 $783,000
Q1 2019

Apr 11, 2019

BUY
$200.42 - $242.14 $17,636 - $21,308
88 Added 2.96%
3,062 $741,000
Q4 2018

Jan 17, 2019

BUY
$189.99 - $240.37 $5,889 - $7,451
31 Added 1.05%
2,974 $606,000
Q3 2018

Oct 15, 2018

SELL
$207.12 - $244.21 $62,343 - $73,507
-301 Reduced 9.28%
2,943 $691,000
Q2 2018

Jul 10, 2018

SELL
$182.61 - $211.75 $15,339 - $17,787
-84 Reduced 2.52%
3,244 $678,000
Q1 2018

Apr 16, 2018

SELL
$178.61 - $198.91 $5,536 - $6,166
-31 Reduced 0.92%
3,328 $627,000
Q4 2017

Jan 17, 2018

BUY
$154.61 - $192.73 $11,595 - $14,454
75 Added 2.28%
3,359 $625,000
Q3 2017

Oct 17, 2017

BUY
$151.33 - $164.42 $496,967 - $539,955
3,284
3,284 $540,000

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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