A detailed history of Clearstead Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 46,073 shares of COST stock, worth $45.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
46,073
Previous 45,436 1.4%
Holding current value
$45.2 Million
Previous $38.6 Million 5.76%
% of portfolio
0.65%
Previous 0.67%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $510,765 - $584,160
637 Added 1.4%
46,073 $40.8 Million
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $17.2 Million - $21.3 Million
24,440 Added 116.4%
45,436 $38.6 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $375,209 - $457,213
582 Added 2.85%
20,996 $15.4 Million
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $291,607 - $365,825
-537 Reduced 2.56%
20,414 $13.5 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $47,254 - $51,176
-90 Reduced 0.43%
20,951 $11.8 Million
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $426,340 - $461,727
812 Added 4.01%
21,041 $11.9 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $300,759 - $335,410
623 Added 3.18%
20,229 $10.9 Million
Q1 2023

May 09, 2023

BUY
$450.19 - $523.43 $395,266 - $459,571
878 Added 4.69%
19,606 $9.74 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $23,102 - $27,501
51 Added 0.27%
18,728 $8.55 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $234,132 - $281,601
502 Added 2.76%
18,677 $8.82 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $662,956 - $968,015
1,592 Added 9.6%
18,175 $8.71 Million
Q1 2022

May 04, 2022

BUY
$477.32 - $576.47 $43,913 - $53,035
92 Added 0.56%
16,583 $9.55 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $528,608 - $681,891
1,201 Added 7.85%
16,491 $9.36 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $168,464 - $199,729
427 Added 2.87%
15,290 $6.87 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $9,938 - $11,166
28 Added 0.19%
14,863 $5.88 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $351,593 - $429,189
1,129 Added 8.24%
14,835 $5.23 Million
Q4 2020

Feb 11, 2021

SELL
$355.01 - $391.77 $2,130 - $2,350
-6 Reduced 0.04%
13,706 $5.16 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $95,082 - $111,964
312 Added 2.33%
13,712 $4.87 Million
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $31,259 - $35,050
109 Added 0.82%
13,400 $4.06 Million
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $40,858 - $47,315
146 Added 1.11%
13,291 $3.79 Million
Q4 2019

Feb 11, 2020

BUY
$283.93 - $305.21 $19,023 - $20,449
67 Added 0.51%
13,145 $3.86 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $154,703 - $178,307
587 Added 4.7%
13,078 $3.77 Million
Q2 2019

Aug 08, 2019

BUY
$239.58 - $267.35 $33,780 - $37,696
141 Added 1.14%
12,491 $3.3 Million
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $40,284 - $48,670
201 Added 1.65%
12,350 $2.99 Million
Q4 2018

Feb 11, 2019

BUY
$189.99 - $240.37 $306,263 - $387,476
1,612 Added 15.3%
12,149 $2.48 Million
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $621 - $732
3 Added 0.03%
10,537 $2.48 Million
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $159,855 - $178,024
-895 Reduced 7.83%
10,534 $1.99 Million
Q4 2017

Feb 09, 2018

SELL
$154.61 - $192.73 $32,622 - $40,666
-211 Reduced 1.81%
11,429 $2.13 Million
Q3 2017

Nov 09, 2017

BUY
$151.33 - $164.42 $1.76 Million - $1.91 Million
11,640
11,640 $1.91 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 $435B
  • 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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