A detailed history of Coastal Bridge Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 1,323 shares of COST stock, worth $1.29 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,323
Previous 1,300 1.77%
Holding current value
$1.29 Million
Previous $1.1 Million 6.16%
% of portfolio
0.33%
Previous 0.31%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $18,442 - $21,092
23 Added 1.77%
1,323 $1.17 Million
Q2 2024

Aug 15, 2024

BUY
$704.88 - $870.75 $29,604 - $36,571
42 Added 3.34%
1,300 $1.1 Million
Q4 2023

Feb 15, 2024

BUY
$543.03 - $681.24 $1,629 - $2,043
3 Added 0.24%
1,258 $830,000
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $232,597 - $251,903
443 Added 54.56%
1,255 $709,000
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $26,111 - $30,358
-58 Reduced 6.67%
812 $403,000
Q4 2022

Feb 08, 2023

BUY
$452.99 - $539.25 $26,273 - $31,276
58 Added 7.14%
870 $397,000
Q2 2022

Nov 15, 2022

SELL
$416.43 - $608.05 $9,994 - $14,593
-24 Reduced 2.87%
812 $389,000
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $69,127 - $100,936
-166 Reduced 16.57%
836 $401,000
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $90,690 - $109,529
190 Added 23.4%
1,002 $577,000
Q4 2021

May 20, 2022

SELL
$440.14 - $567.77 $157,129 - $202,693
-357 Reduced 30.54%
812 $461,000
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $157,129 - $202,693
357 Added 43.97%
1,169 $664,000
Q3 2021

May 20, 2022

SELL
$394.53 - $467.75 $138,480 - $164,180
-351 Reduced 30.18%
812 $365,000
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $98,237 - $116,469
249 Added 27.24%
1,163 $523,000
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $1,703 - $1,831
6 Added 0.66%
914 $269,000
Q2 2019

Aug 13, 2019

BUY
$239.58 - $267.35 $179,205 - $199,977
748 Added 467.5%
908 $240,000
Q2 2019

Aug 07, 2019

SELL
$239.58 - $267.35 $179,205 - $199,977
-748 Reduced 82.38%
160 $240,000
Q1 2019

May 08, 2019

BUY
$200.42 - $242.14 $181,981 - $219,863
908 New
908 $220,000
Q4 2018

Feb 08, 2019

SELL
$189.99 - $240.37 $172,510 - $218,255
-908 Closed
0 $0
Q3 2018

Nov 08, 2018

BUY
$207.12 - $244.21 $188,064 - $221,742
908 New
908 $213,000

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 $430B
  • 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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