A detailed history of Cherry Creek Investment Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 5,797 shares of COST stock, worth $5.59 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
5,797
Previous 5,788 0.16%
Holding current value
$5.59 Million
Previous $4.92 Million 4.47%
% of portfolio
2.74%
Previous 2.65%

Shares

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

Oct 22, 2024

BUY
$801.83 - $917.05 $7,216 - $8,253
9 Added 0.16%
5,797 $5.14 Million
Q2 2024

Jul 17, 2024

SELL
$704.88 - $870.75 $52,161 - $64,435
-74 Reduced 1.26%
5,788 $4.92 Million
Q1 2024

Apr 23, 2024

BUY
$644.69 - $785.59 $181,802 - $221,536
282 Added 5.05%
5,862 $4.29 Million
Q4 2023

Jan 26, 2024

BUY
$543.03 - $681.24 $7,059 - $8,856
13 Added 0.23%
5,580 $3.68 Million
Q3 2023

Oct 13, 2023

BUY
$525.05 - $568.63 $11,551 - $12,509
22 Added 0.4%
5,567 $3.15 Million
Q2 2023

Jul 14, 2023

BUY
$482.76 - $538.38 $354,828 - $395,709
735 Added 15.28%
5,545 $2.99 Million
Q1 2023

Apr 24, 2023

BUY
$450.19 - $523.43 $2,250 - $2,617
5 Added 0.1%
4,810 $2.39 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $6,341 - $7,549
14 Added 0.29%
4,805 $2.19 Million
Q3 2022

Oct 24, 2022

BUY
$466.4 - $560.96 $6,996 - $8,414
15 Added 0.31%
4,791 $2.26 Million
Q2 2022

Jul 20, 2022

SELL
$416.43 - $608.05 $57,050 - $83,302
-137 Reduced 2.79%
4,776 $2.29 Million
Q1 2022

Apr 22, 2022

BUY
$477.32 - $576.47 $328,396 - $396,611
688 Added 16.28%
4,913 $2.83 Million
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $18,926 - $24,414
-43 Reduced 1.01%
4,225 $2.4 Million
Q3 2021

Nov 01, 2021

BUY
$394.53 - $467.75 $3,156 - $3,742
8 Added 0.19%
4,268 $1.92 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $1.51 Million - $1.7 Million
4,260 New
4,260 $1.69 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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