A detailed history of Cornerstone Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 28,800 shares of COST stock, worth $25.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
28,800
Previous 28,900 0.35%
Holding current value
$25.5 Million
Previous $21.2 Million 15.61%
% of portfolio
1.0%
Previous 0.88%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $70,488 - $87,075
-100 Reduced 0.35%
28,800 $24.5 Million
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $2.64 Million - $3.22 Million
-4,100 Reduced 12.42%
28,900 $21.2 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $2.44 Million - $3.07 Million
-4,500 Reduced 12.0%
33,000 $21.8 Million
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $7.14 Million - $7.73 Million
-13,600 Reduced 26.61%
37,500 $21.2 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $4.63 Million - $5.17 Million
-9,600 Reduced 15.82%
51,100 $27.5 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $8.83 Million - $12.9 Million
21,200 Added 53.67%
60,700 $29.1 Million
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $11.2 Million - $12.1 Million
39,500 New
39,500 $11.6 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 $392B
  • 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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