A detailed history of Capital Investment Advisory Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,683 shares of COST stock, worth $2.35 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,683
Previous 2,576 4.15%
Holding current value
$2.35 Million
Previous $2.19 Million 8.63%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Oct 30, 2024

BUY
$801.83 - $917.05 $85,795 - $98,124
107 Added 4.15%
2,683 $2.38 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $690,782 - $853,335
-980 Reduced 27.56%
2,576 $2.19 Million
Q1 2024

Apr 25, 2024

SELL
$644.69 - $785.59 $114,110 - $139,049
-177 Reduced 4.74%
3,556 $2.61 Million
Q4 2023

Feb 01, 2024

SELL
$543.03 - $681.24 $24,436 - $30,655
-45 Reduced 1.19%
3,733 $2.46 Million
Q3 2023

Nov 02, 2023

SELL
$525.05 - $568.63 $259,899 - $281,471
-495 Reduced 11.58%
3,778 $2.13 Million
Q2 2023

Jul 28, 2023

SELL
$482.76 - $538.38 $80,620 - $89,909
-167 Reduced 3.76%
4,273 $2.3 Million
Q1 2023

Apr 21, 2023

SELL
$450.19 - $523.43 $78,783 - $91,600
-175 Reduced 3.79%
4,440 $2.21 Million
Q4 2022

Feb 03, 2023

BUY
$452.99 - $539.25 $99,657 - $118,635
220 Added 5.01%
4,615 $2.11 Million
Q3 2022

Oct 26, 2022

SELL
$466.4 - $560.96 $2,332 - $2,804
-5 Reduced 0.11%
4,395 $2.08 Million
Q2 2022

Jul 22, 2022

SELL
$416.43 - $608.05 $29,982 - $43,779
-72 Reduced 1.61%
4,400 $2.11 Million
Q1 2022

May 03, 2022

SELL
$477.32 - $576.47 $7,637 - $9,223
-16 Reduced 0.36%
4,472 $2.58 Million
Q4 2021

Feb 01, 2022

BUY
$440.14 - $567.77 $84,947 - $109,579
193 Added 4.49%
4,488 $2.55 Million
Q3 2021

Oct 28, 2021

SELL
$394.53 - $467.75 $9,468 - $11,226
-24 Reduced 0.56%
4,295 $1.93 Million
Q2 2021

Jul 27, 2021

SELL
$354.94 - $398.79 $709 - $797
-2 Reduced 0.05%
4,319 $1.71 Million
Q1 2021

May 05, 2021

BUY
$311.42 - $380.15 $70,069 - $85,533
225 Added 5.49%
4,321 $1.52 Million
Q4 2020

Jan 25, 2021

BUY
$355.01 - $391.77 $74,552 - $82,271
210 Added 5.4%
4,096 $1.54 Million
Q3 2020

Oct 19, 2020

BUY
$304.75 - $358.86 $99,653 - $117,347
327 Added 9.19%
3,886 $1.38 Million
Q2 2020

Aug 05, 2020

BUY
$286.78 - $321.56 $23,229 - $26,046
81 Added 2.33%
3,559 $1.08 Million
Q1 2020

Apr 28, 2020

BUY
$279.85 - $324.08 $24,906 - $28,843
89 Added 2.63%
3,478 $992,000
Q4 2019

Feb 04, 2020

BUY
$283.93 - $305.21 $24,417 - $26,248
86 Added 2.6%
3,389 $996,000
Q3 2019

Oct 17, 2019

SELL
$263.55 - $303.76 $99,094 - $114,213
-376 Reduced 10.22%
3,303 $952,000
Q2 2019

Aug 08, 2019

BUY
$239.58 - $267.35 $215,861 - $240,882
901 Added 32.43%
3,679 $1.03 Million
Q1 2019

Apr 23, 2019

SELL
$200.42 - $242.14 $6,814 - $8,232
-34 Reduced 1.21%
2,778 $673,000
Q4 2018

Feb 04, 2019

SELL
$189.99 - $240.37 $37,998 - $48,074
-200 Reduced 6.64%
2,812 $573,000
Q3 2018

Oct 30, 2018

BUY
$207.12 - $244.21 $30,860 - $36,387
149 Added 5.2%
3,012 $707,000
Q2 2018

Aug 01, 2018

BUY
$182.61 - $211.75 $26,843 - $31,127
147 Added 5.41%
2,863 $598,000
Q1 2018

Apr 30, 2018

BUY
$178.61 - $198.91 $38,043 - $42,367
213 Added 8.51%
2,716 $512,000
Q4 2017

Jan 31, 2018

BUY
$154.61 - $192.73 $7,730 - $9,636
50 Added 2.04%
2,503 $466,000
Q3 2017

Oct 31, 2017

BUY
$151.33 - $164.42 $371,212 - $403,322
2,453
2,453 $403,000

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 $388B
  • 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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