A detailed history of Capital Performance Advisors LLP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Performance Advisors LLP holds 937 shares of COST stock, worth $805,220. This represents 0.26% of its overall portfolio holdings.

Number of Shares
937
Previous 920 1.85%
Holding current value
$805,220
Previous $607,000 13.01%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Apr 26, 2024

BUY
$644.69 - $785.59 $10,959 - $13,355
17 Added 1.85%
937 $686,000
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $58,647 - $73,573
108 Added 13.3%
920 $607,000
Q3 2023

Nov 02, 2023

BUY
$525.05 - $568.63 $224,721 - $243,373
428 Added 111.46%
812 $458,000
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $185,379 - $206,737
384 New
384 $206,000
Q2 2022

Jul 26, 2022

SELL
$416.43 - $608.05 $159,909 - $233,491
-384 Closed
0 $0
Q1 2022

Apr 14, 2022

BUY
$477.32 - $576.47 $183,290 - $221,364
384 New
384 $221,000

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 $380B
  • 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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