A detailed history of Certified Advisory Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Certified Advisory Corp holds 6,995 shares of COST stock, worth $6.51 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
6,995
Previous 6,832 2.39%
Holding current value
$6.51 Million
Previous $5.81 Million 6.78%
% of portfolio
0.7%
Previous 0.75%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $130,698 - $149,479
163 Added 2.39%
6,995 $6.2 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $391,208 - $483,266
555 Added 8.84%
6,832 $5.81 Million
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $186,315 - $227,035
289 Added 4.83%
6,277 $4.6 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $160,736 - $201,647
296 Added 5.2%
5,988 $3.95 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $25,202 - $27,294
48 Added 0.85%
5,692 $3.22 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $282,897 - $315,490
-586 Reduced 9.41%
5,644 $3.04 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $10,804 - $12,562
-24 Reduced 0.38%
6,230 $3.1 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $48,469 - $57,699
107 Added 1.74%
6,254 $2.85 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $43,841 - $52,730
94 Added 1.55%
6,147 $2.9 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $39,977 - $58,372
96 Added 1.61%
6,053 $2.9 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $7,637 - $9,223
16 Added 0.27%
5,957 $3.43 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $34,330 - $44,286
-78 Reduced 1.3%
5,941 $3.37 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $22,093 - $26,194
-56 Reduced 0.92%
6,019 $2.7 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $3,904 - $4,386
11 Added 0.18%
6,075 $2.4 Million
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $186,540 - $227,709
599 Added 10.96%
6,064 $2.14 Million
Q2 2020

Jul 27, 2020

BUY
$286.78 - $321.56 $90,048 - $100,969
314 Added 6.1%
5,465 $1.66 Million
Q1 2020

Apr 27, 2020

BUY
$279.85 - $324.08 $116,977 - $135,465
418 Added 8.83%
5,151 $1.47 Million
Q4 2019

Jan 29, 2020

BUY
$283.93 - $305.21 $246,167 - $264,617
867 Added 22.43%
4,733 $1.39 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $164,191 - $189,242
623 Added 19.21%
3,866 $1.11 Million
Q2 2019

Aug 07, 2019

BUY
$239.58 - $267.35 $48,155 - $53,737
201 Added 6.61%
3,243 $857,000
Q1 2019

May 07, 2019

BUY
$200.42 - $242.14 $100,410 - $121,312
501 Added 19.72%
3,042 $737,000
Q4 2018

Feb 04, 2019

BUY
$189.99 - $240.37 $32,488 - $41,103
171 Added 7.22%
2,541 $518,000
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $414 - $488
2 Added 0.08%
2,370 $557,000
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $2,191 - $2,541
12 Added 0.51%
2,368 $495,000
Q1 2018

Apr 30, 2018

BUY
$178.61 - $198.91 $68,764 - $76,580
385 Added 19.53%
2,356 $443,000
Q4 2017

Feb 22, 2018

BUY
$154.61 - $192.73 $304,736 - $379,870
1,971
1,971 $366,000

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 $412B
  • 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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