Captrust Financial Advisors Costco Wholesale Corp Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 133,880 shares of COST stock, worth $121 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
133,880
Previous 134,630 0.56%
Holding current value
$121 Million
Previous $98.6 Million 15.37%
% of portfolio
0.37%
Previous 0.33%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$704.88 - $870.75 $528,660 - $653,062
-750 Reduced 0.56%
133,880 $114 Million
Q1 2024

May 15, 2024
SELL
$644.69 - $785.59 $12 Million - $14.6 Million
-18,569 Reduced 12.12%
134,630 $98.6 Million
Q4 2023

Feb 14, 2024
BUY
$543.03 - $681.24 $905,774 - $1.14 Million
1,668 Added 1.1%
153,199 $101 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $3.13 Million - $3.39 Million
5,962 Added 4.1%
151,531 $85.6 Million
Q2 2023

Aug 14, 2023
BUY
$482.76 - $538.38 $1.97 Million - $2.19 Million
4,074 Added 2.88%
145,569 $78.4 Million
Q1 2023

May 15, 2023
BUY
$450.19 - $523.43 $5.71 Million - $6.64 Million
12,682 Added 9.85%
141,495 $70.3 Million
Q4 2022

Feb 15, 2023
BUY
$452.99 - $539.25 $164,888 - $196,287
364 Added 0.28%
128,813 $58.8 Million
Q3 2022

Nov 16, 2022
BUY
$466.4 - $560.96 $19 Million - $22.9 Million
40,796 Added 46.54%
128,449 $60.7 Million
Q2 2022

Aug 23, 2022
BUY
$416.43 - $608.05 $36.5 Million - $53.3 Million
87,603 Added 175206.0%
87,653 $42 Million
Q2 2022

Aug 16, 2022
SELL
$416.43 - $608.05 $34 Million - $49.6 Million
-81,554 Reduced 99.94%
50 $24,000
Q1 2022

May 16, 2022
BUY
$477.32 - $576.47 $2.38 Million - $2.87 Million
4,980 Added 6.5%
81,604 $47 Million
Q4 2021

Feb 14, 2022
BUY
$440.14 - $567.77 $1.33 Million - $1.72 Million
3,033 Added 4.12%
76,624 $43.5 Million
Q3 2021

Nov 16, 2021
BUY
$394.53 - $467.75 $1.79 Million - $2.13 Million
4,548 Added 6.59%
73,591 $33.1 Million
Q2 2021

Aug 16, 2021
BUY
$354.94 - $398.79 $855,405 - $961,083
2,410 Added 3.62%
69,043 $27.3 Million
Q1 2021

May 17, 2021
BUY
$311.42 - $380.15 $3.61 Million - $4.41 Million
11,606 Added 21.09%
66,633 $23.5 Million
Q4 2020

Feb 16, 2021
BUY
$355.01 - $391.77 $3.31 Million - $3.66 Million
9,332 Added 20.42%
55,027 $20.7 Million
Q3 2020

Nov 17, 2020
SELL
$304.75 - $358.86 $2.84 Million - $3.34 Million
-9,311 Reduced 16.93%
45,695 $16.4 Million
Q2 2020

Aug 14, 2020
BUY
$286.78 - $321.56 $603,385 - $676,562
2,104 Added 3.98%
55,006 $16.8 Million
Q1 2020

May 15, 2020
SELL
$279.85 - $324.08 $852,982 - $987,795
-3,048 Reduced 5.45%
52,902 $15.2 Million
Q4 2019

Feb 14, 2020
BUY
$283.93 - $305.21 $10.6 Million - $11.4 Million
37,235 Added 198.96%
55,950 $16.3 Million
Q3 2019

Nov 14, 2019
BUY
$263.55 - $303.76 $32,680 - $37,666
124 Added 0.67%
18,715 $5.39 Million
Q2 2019

Aug 13, 2019
BUY
$239.58 - $267.35 $520,367 - $580,684
2,172 Added 13.23%
18,591 $4.91 Million
Q1 2019

May 15, 2019
BUY
$200.42 - $242.14 $623,306 - $753,055
3,110 Added 23.37%
16,419 $3.98 Million
Q4 2018

Feb 13, 2019
BUY
$189.99 - $240.37 $187,330 - $237,004
986 Added 8.0%
13,309 $2.71 Million
Q3 2018

Nov 15, 2018
BUY
$207.12 - $244.21 $352,518 - $415,645
1,702 Added 16.02%
12,323 $2.89 Million
Q2 2018

Aug 13, 2018
BUY
$182.61 - $211.75 $569,195 - $660,024
3,117 Added 41.54%
10,621 $2.22 Million
Q1 2018

May 15, 2018
BUY
$178.61 - $198.91 $17,682 - $19,692
99 Added 1.34%
7,504 $1.37 Million
Q4 2017

Feb 14, 2018
BUY
$154.61 - $192.73 $1.14 Million - $1.42 Million
7,348 Added 12891.23%
7,405 $1.38 Million
Q3 2017

Feb 16, 2018
BUY
$151.33 - $164.42 $8,625 - $9,371
57
57 $10,000

Others Institutions Holding COST

# of Institutions
3,817
Shares Held
295M
Call Options Held
6.13M
Put Options Held
8.09M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • 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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