A detailed history of Cladis Investment Advisory, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 2,294 shares of COST stock, worth $2.08 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
2,294
Previous 2,306 0.52%
Holding current value
$2.08 Million
Previous $1.96 Billion 3.76%
% of portfolio
1.41%
Previous 1.42%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $9,621 - $11,004
-12 Reduced 0.52%
2,294 $2.03 Billion
Q2 2024

Oct 09, 2024

BUY
$704.88 - $870.75 $35,244 - $43,537
50 Added 2.22%
2,306 $1.96 Billion
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $35,244 - $43,537
50 Added 2.56%
2,006 $1.71 Million
Q1 2024

Oct 09, 2024

BUY
$644.69 - $785.59 $161,172 - $196,397
250 Added 12.46%
2,256 $1.65 Billion
Q4 2023

Oct 09, 2024

SELL
$543.03 - $681.24 $20,635 - $25,887
-38 Reduced 1.66%
2,256 $1.49 Billion
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $20,635 - $25,887
-38 Reduced 1.91%
1,956 $1.29 Million
Q3 2023

Oct 09, 2024

BUY
$525.05 - $568.63 $151,214 - $163,765
288 Added 14.36%
2,294 $1.3 Billion
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $13,651 - $14,784
26 Added 1.32%
1,994 $1.13 Million
Q2 2023

Oct 09, 2024

BUY
$482.76 - $538.38 $79,655 - $88,832
165 Added 7.85%
2,268 $1.22 Billion
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $79,655 - $88,832
165 Added 9.15%
1,968 $1.06 Million
Q1 2023

Oct 09, 2024

BUY
$450.19 - $523.43 $43,668 - $50,772
97 Added 4.84%
2,103 $1.04 Billion
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $283,619 - $329,760
630 Added 53.71%
1,803 $895,000
Q4 2022

Oct 09, 2024

SELL
$452.99 - $539.25 $13,589 - $16,177
-30 Reduced 2.0%
1,473 $672 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $31,709 - $37,747
70 Added 6.35%
1,173 $535,000
Q3 2022

Oct 09, 2024

SELL
$466.4 - $560.96 $234,599 - $282,162
-503 Reduced 25.07%
1,503 $710 Million
Q3 2022

Nov 17, 2022

BUY
$466.4 - $560.96 $8,395 - $10,097
18 Added 1.66%
1,103 $521,000
Q2 2022

Oct 09, 2024

SELL
$416.43 - $608.05 $216,960 - $316,794
-521 Reduced 25.97%
1,485 $712 Million
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $16,657 - $24,322
40 Added 3.83%
1,085 $520,000
Q4 2021

Oct 08, 2024

SELL
$440.14 - $567.77 $246,918 - $318,518
-561 Reduced 27.97%
1,445 $821 Million
Q4 2021

Oct 01, 2024

SELL
$440.14 - $567.77 $246,918 - $318,518
-561 Reduced 27.97%
1,445 $593 Million
Q4 2021

May 10, 2022

BUY
$440.14 - $567.77 $459,946 - $593,319
1,045 New
1,045 $593,000

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 $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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