A detailed history of Capital Planning Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 14,659 shares of COST stock, worth $13.3 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
14,659
Previous 14,765 0.72%
Holding current value
$13.3 Million
Previous $12.6 Million 3.55%
% of portfolio
2.03%
Previous 2.21%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $84,993 - $97,207
-106 Reduced 0.72%
14,659 $13 Million
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $124,058 - $153,252
176 Added 1.21%
14,765 $12.6 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $59,311 - $72,274
-92 Reduced 0.63%
14,589 $10.7 Million
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $84,169 - $105,592
-155 Reduced 1.04%
14,681 $9.69 Million
Q3 2023

Oct 30, 2023

SELL
$525.05 - $568.63 $44,629 - $48,333
-85 Reduced 0.57%
14,836 $8.38 Million
Q2 2023

Aug 01, 2023

SELL
$482.76 - $538.38 $3,379 - $3,768
-7 Reduced 0.05%
14,921 $8.03 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $39,616 - $46,061
-88 Reduced 0.59%
14,928 $7.42 Million
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $425,357 - $506,355
939 Added 6.67%
15,016 $6.85 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $152,512 - $183,433
327 Added 2.38%
14,077 $6.65 Million
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $353,965 - $516,842
-850 Reduced 5.82%
13,750 $6.59 Million
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $6,682 - $8,070
14 Added 0.1%
14,600 $8.41 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $36,091 - $46,557
-82 Reduced 0.56%
14,586 $8.28 Million
Q3 2021

Nov 09, 2021

SELL
$394.53 - $467.75 $79,300 - $94,017
-201 Reduced 1.35%
14,668 $6.59 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $173,210 - $194,609
-488 Reduced 3.18%
14,869 $5.88 Million
Q1 2021

Apr 30, 2021

BUY
$311.42 - $380.15 $21,799 - $26,610
70 Added 0.46%
15,357 $5.41 Million
Q4 2020

Feb 04, 2021

SELL
$355.01 - $391.77 $601,386 - $663,658
-1,694 Reduced 9.98%
15,287 $5.76 Million
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $18,589 - $21,890
-61 Reduced 0.36%
16,981 $6.03 Million
Q2 2020

Aug 06, 2020

BUY
$286.78 - $321.56 $234,299 - $262,714
817 Added 5.04%
17,042 $5.17 Million
Q1 2020

May 11, 2020

BUY
$279.85 - $324.08 $48,973 - $56,714
175 Added 1.09%
16,225 $4.63 Million
Q4 2019

Feb 03, 2020

SELL
$283.93 - $305.21 $237,649 - $255,460
-837 Reduced 4.96%
16,050 $4.72 Million
Q3 2019

Nov 05, 2019

SELL
$263.55 - $303.76 $224,281 - $258,499
-851 Reduced 4.8%
16,887 $4.87 Million
Q2 2019

Aug 09, 2019

SELL
$239.58 - $267.35 $67,321 - $75,125
-281 Reduced 1.56%
17,738 $4.69 Million
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $32,468 - $39,226
162 Added 0.91%
18,019 $4.36 Million
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $166,431 - $210,564
-876 Reduced 4.68%
17,857 $3.64 Million
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $714,564 - $842,524
3,450 Added 22.57%
18,733 $4.4 Million
Q2 2018

Aug 08, 2018

SELL
$182.61 - $211.75 $764,040 - $885,962
-4,184 Reduced 21.49%
15,283 $3.19 Million
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $66,800 - $74,392
-374 Reduced 1.88%
19,467 $3.67 Million
Q4 2017

Feb 08, 2018

BUY
$154.61 - $192.73 $416,055 - $518,636
2,691 Added 15.69%
19,841 $3.69 Million
Q3 2017

Nov 09, 2017

BUY
$151.33 - $164.42 $2.6 Million - $2.82 Million
17,150
17,150 $2.82 Million

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 $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
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