A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 8,166 shares of COST stock, worth $7.87 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
8,166
Previous 8,243 0.93%
Holding current value
$7.87 Million
Previous $7.31 Million 2.39%
% of portfolio
2.52%
Previous 2.68%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

SELL
$873.59 - $994.69 $67,266 - $76,591
-77 Reduced 0.93%
8,166 $7.48 Million
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $494,825 - $611,266
702 Added 9.31%
8,243 $7.01 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $141,809 - $164,880
315 Added 4.36%
7,541 $3.75 Million
Q4 2022

Jan 18, 2023

SELL
$452.99 - $539.25 $174,854 - $208,150
-386 Reduced 5.07%
7,226 $0
Q3 2022

Oct 12, 2022

BUY
$466.4 - $560.96 $182,828 - $219,896
392 Added 5.43%
7,612 $3.6 Million
Q2 2022

Jul 18, 2022

BUY
$416.43 - $608.05 $9,161 - $13,377
22 Added 0.31%
7,220 $3.46 Million
Q1 2022

Apr 13, 2022

BUY
$477.32 - $576.47 $44,868 - $54,188
94 Added 1.32%
7,198 $4.15 Million
Q4 2021

Jan 19, 2022

SELL
$440.14 - $567.77 $220,070 - $283,885
-500 Reduced 6.58%
7,104 $4.03 Million
Q3 2021

Nov 09, 2021

SELL
$394.53 - $467.75 $54,445 - $64,549
-138 Reduced 1.78%
7,604 $3.42 Million
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $459,647 - $516,433
-1,295 Reduced 14.33%
7,742 $3.06 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $3.21 Million - $3.54 Million
9,037 New
9,037 $3.41 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 $427B
  • 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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