A detailed history of Cobblestone Capital Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 21,861 shares of COST stock, worth $20.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
21,861
Previous 21,864 0.01%
Holding current value
$20.3 Million
Previous $18.6 Million 4.28%
% of portfolio
1.14%
Previous 1.16%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $2,405 - $2,751
-3 Reduced 0.01%
21,861 $19.4 Million
Q2 2024

Aug 06, 2024

BUY
$704.88 - $870.75 $94,453 - $116,680
134 Added 0.62%
21,864 $18.6 Million
Q1 2024

May 03, 2024

SELL
$644.69 - $785.59 $37,392 - $45,564
-58 Reduced 0.27%
21,730 $15.9 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $84,712 - $106,273
156 Added 0.72%
21,788 $14.4 Million
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $128,112 - $138,745
244 Added 1.14%
21,632 $12.2 Million
Q2 2023

Aug 01, 2023

BUY
$482.76 - $538.38 $722,208 - $805,416
1,496 Added 7.52%
21,388 $11.5 Million
Q1 2023

May 05, 2023

BUY
$450.19 - $523.43 $7.8 Million - $9.07 Million
17,327 Added 675.52%
19,892 $9.88 Million
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $18,119 - $21,570
-40 Reduced 1.54%
2,565 $1.17 Million
Q3 2022

Nov 07, 2022

SELL
$466.4 - $560.96 $19,588 - $23,560
-42 Reduced 1.59%
2,605 $1.23 Million
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $209,464 - $305,849
503 Added 23.46%
2,647 $1.27 Million
Q1 2022

Apr 29, 2022

BUY
$477.32 - $576.47 $77,325 - $93,388
162 Added 8.17%
2,144 $1.24 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $17,605 - $22,710
40 Added 2.06%
1,982 $1.13 Million
Q2 2021

Aug 05, 2021

BUY
$354.94 - $398.79 $2,129 - $2,392
6 Added 0.31%
1,942 $768,000
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $12,456 - $15,206
-40 Reduced 2.02%
1,936 $682,000
Q4 2020

Feb 09, 2021

SELL
$355.01 - $391.77 $128,513 - $141,820
-362 Reduced 15.48%
1,976 $745,000
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $60,510 - $67,849
211 Added 9.92%
2,338 $709,000
Q1 2020

May 07, 2020

SELL
$279.85 - $324.08 $13,432 - $15,555
-48 Reduced 2.21%
2,127 $606,000
Q3 2019

Nov 08, 2019

BUY
$263.55 - $303.76 $1,844 - $2,126
7 Added 0.32%
2,175 $627,000
Q4 2018

Jan 30, 2019

SELL
$189.99 - $240.37 $4,749 - $6,009
-25 Reduced 1.14%
2,168 $442,000
Q2 2018

Aug 03, 2018

BUY
$182.61 - $211.75 $1,278 - $1,482
7 Added 0.32%
2,193 $0
Q3 2017

Nov 06, 2017

BUY
$151.33 - $164.42 $330,807 - $359,422
2,186
2,186 $359,000

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 $411B
  • 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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