Capstone Financial Advisors, Inc. Costco Wholesale Corp Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 4,004 shares of COST stock, worth $3.82 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,004

Previous 3,661 9.37%

Holding current value

$3.82 Million

Previous $3.11 Million 14.08%

% of portfolio

0.22%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $275,027 - $314,548	343 Added 9.37%	4,004 $3.55 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $66,258 - $81,850	-94 Reduced 2.5%	3,661 $3.11 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $56,732 - $69,131	-88 Reduced 2.29%	3,755 $2.75 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $543 - $681	-1 Reduced 0.03%	3,843 $2.54 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $34,128 - $36,960	-65 Reduced 1.66%	3,844 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $25,103 - $27,995	-52 Reduced 1.31%	3,909 $2.1 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $4,051 - $4,710	-9 Reduced 0.23%	3,961 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $115,667 - $139,118	248 Added 6.66%	3,970 $1.88 Million
Q2 2022 Sep 02, 2022	SELL	$416.43 - $608.05 $8,328 - $12,161	-20 Reduced 0.53%	3,722 $1.78 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $2,863 - $3,458	6 Added 0.16%	3,742 $2.16 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $6,602 - $8,516	15 Added 0.4%	3,736 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $11,358 - $12,761	32 Added 0.87%	3,721 $1.47 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $102,768 - $125,449	330 Added 9.82%	3,689 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $104,727 - $115,572	-295 Reduced 8.07%	3,359 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $304 - $358	1 Added 0.03%	3,654 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $84,600 - $94,860	295 Added 8.78%	3,653 $1.11 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $43,096 - $49,908	154 Added 4.81%	3,358 $957,000
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $4,216 - $4,860	16 Added 0.5%	3,204 $923,000
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $200 - $242	1 Added 0.03%	3,188 $772,000
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $189 - $240	1 Added 0.03%	3,187 $649,000
Q3 2018 Nov 20, 2018	SELL	$207.12 - $244.21 $46,602 - $54,947	-225 Reduced 6.6%	3,186 $748,000
Q2 2018 Aug 15, 2018	BUY	$182.61 - $211.75 $182 - $211	1 Added 0.03%	3,411 $713,000
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $121,097 - $134,860	-678 Reduced 16.59%	3,410 $643,000
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $632,045 - $787,880	4,088	4,088 $761,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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Capstone Financial Advisors, Inc. Costco Wholesale Corp Transaction History