A detailed history of Conestoga Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 1,065 shares of COST stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,065
Previous 1,525 30.16%
Holding current value
$1.02 Million
Previous $1.3 Million 27.16%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$801.83 - $917.05 $368,841 - $421,843
-460 Reduced 30.16%
1,065 $944,000
Q2 2024

Jul 26, 2024

SELL
$704.88 - $870.75 $324,244 - $400,545
-460 Reduced 23.17%
1,525 $1.3 Million
Q1 2024

Apr 26, 2024

SELL
$644.69 - $785.59 $103,150 - $125,694
-160 Reduced 7.46%
1,985 $1.45 Million
Q3 2023

Oct 27, 2023

SELL
$525.05 - $568.63 $7,875 - $8,529
-15 Reduced 0.69%
2,145 $1.21 Million
Q2 2023

Jul 28, 2023

SELL
$482.76 - $538.38 $144,828 - $161,514
-300 Reduced 12.2%
2,160 $1.16 Million
Q1 2023

Apr 21, 2023

SELL
$450.19 - $523.43 $9,003 - $10,468
-20 Reduced 0.81%
2,460 $1.22 Million
Q4 2022

Jan 31, 2023

BUY
$452.99 - $539.25 $45,299 - $53,925
100 Added 4.2%
2,480 $1.13 Million
Q2 2022

Jul 22, 2022

SELL
$416.43 - $608.05 $10,410 - $15,201
-25 Reduced 1.04%
2,380 $1.14 Million
Q4 2021

Jan 21, 2022

BUY
$440.14 - $567.77 $6,602 - $8,516
15 Added 0.63%
2,405 $1.37 Million
Q2 2021

Jul 27, 2021

BUY
$354.94 - $398.79 $14,197 - $15,951
40 Added 1.7%
2,390 $946,000
Q1 2021

Apr 23, 2021

BUY
$311.42 - $380.15 $18,685 - $22,809
60 Added 2.62%
2,350 $828,000
Q4 2020

Jan 26, 2021

SELL
$355.01 - $391.77 $21,300 - $23,506
-60 Reduced 2.55%
2,290 $863,000
Q2 2020

Aug 03, 2020

BUY
$286.78 - $321.56 $12,905 - $14,470
45 Added 1.95%
2,350 $713,000
Q1 2020

Apr 17, 2020

SELL
$279.85 - $324.08 $5,597 - $6,481
-20 Reduced 0.86%
2,305 $657,000
Q4 2019

Jan 24, 2020

SELL
$283.93 - $305.21 $17,035 - $18,312
-60 Reduced 2.52%
2,325 $683,000
Q3 2019

Oct 25, 2019

SELL
$263.55 - $303.76 $6,588 - $7,594
-25 Reduced 1.04%
2,385 $687,000
Q2 2019

Aug 02, 2019

SELL
$239.58 - $267.35 $5,989 - $6,683
-25 Reduced 1.03%
2,410 $637,000
Q1 2018

Apr 24, 2018

SELL
$178.61 - $198.91 $12,502 - $13,923
-70 Reduced 2.79%
2,435 $459,000
Q4 2017

Jan 22, 2018

SELL
$154.61 - $192.73 $3,092 - $3,854
-20 Reduced 0.79%
2,505 $466,000
Q3 2017

Oct 20, 2017

BUY
$151.33 - $164.42 $382,108 - $415,160
2,525
2,525 $415,000

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 $423B
  • 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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