A detailed history of Clear Rock Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Clear Rock Advisors, LLC holds 4,824 shares of COST stock, worth $4.26 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
4,824
Previous 4,901 1.57%
Holding current value
$4.26 Million
Previous $3.59 Billion 14.2%
% of portfolio
1.75%
Previous 1.56%

Shares

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

Sep 03, 2024

SELL
$704.88 - $870.75 $54,275 - $67,047
-77 Reduced 1.57%
4,824 $4.1 Billion
Q1 2024

Jun 07, 2024

BUY
$644.69 - $785.59 $22,564 - $27,495
35 Added 0.72%
4,901 $3.59 Billion
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $2.64 Million - $3.31 Million
4,866 New
4,866 $3.52 Billion

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 $391B
  • 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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