A detailed history of Column Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Column Capital Advisors, LLC holds 447 shares of COST stock, worth $431,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares
447
Previous 433 3.23%
Holding current value
$431,238
Previous $233,000 8.15%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $7,350 - $7,960
14 Added 3.23%
447 $252,000
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $15,931 - $17,766
-33 Reduced 7.08%
433 $233,000
Q1 2023

May 09, 2023

BUY
$450.19 - $523.43 $24,310 - $28,265
54 Added 13.11%
466 $231,000
Q2 2022

Aug 04, 2022

SELL
$416.43 - $608.05 $10,827 - $15,809
-26 Reduced 5.94%
412 $197,000
Q1 2022

May 03, 2022

BUY
$477.32 - $576.47 $42,004 - $50,729
88 Added 25.14%
438 $252,000
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $11,443 - $14,762
26 Added 8.02%
350 $198,000
Q3 2021

Nov 10, 2021

SELL
$394.53 - $467.75 $394 - $467
-1 Reduced 0.31%
324 $146,000
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $304 - $358
1 Added 0.31%
325 $115,000
Q2 2020

Aug 12, 2020

SELL
$286.78 - $321.56 $15,772 - $17,685
-55 Reduced 14.51%
324 $98,000
Q1 2020

May 11, 2020

BUY
$279.85 - $324.08 $5,597 - $6,481
20 Added 5.57%
379 $108,000
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $101,930 - $109,570
359 New
359 $105,000

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 $427B
  • 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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