A detailed history of Cornerstone Advisory, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 2,176 shares of COST stock, worth $1.93 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,176
Previous 2,139 1.73%
Holding current value
$1.93 Million
Previous $1.57 Million 18.0%
% of portfolio
0.27%
Previous 0.23%

Shares

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

Aug 14, 2024

BUY
$704.88 - $870.75 $26,080 - $32,217
37 Added 1.73%
2,176 $1.85 Million
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $115,399 - $140,620
179 Added 9.13%
2,139 $1.57 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $111,864 - $140,335
206 Added 11.74%
1,960 $1.29 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $25,727 - $27,862
49 Added 2.87%
1,754 $990,000
Q2 2023

Jul 20, 2023

SELL
$482.76 - $538.38 $40,551 - $45,223
-84 Reduced 4.7%
1,705 $917,000
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $213,840 - $248,629
475 Added 36.15%
1,789 $888,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $2,264 - $2,696
5 Added 0.38%
1,314 $599,000
Q3 2022

Oct 26, 2022

BUY
$466.4 - $560.96 $4,197 - $5,048
9 Added 0.69%
1,309 $618,000
Q2 2022

Aug 02, 2022

SELL
$416.43 - $608.05 $141,169 - $206,128
-339 Reduced 20.68%
1,300 $624,000
Q1 2022

May 20, 2022

SELL
$477.32 - $576.47 $44,868 - $54,188
-94 Reduced 5.42%
1,639 $944,000
Q4 2021

Feb 23, 2022

SELL
$440.14 - $567.77 $200,703 - $258,903
-456 Reduced 20.83%
1,733 $984,000
Q3 2021

Nov 16, 2021

BUY
$394.53 - $467.75 $9,863 - $11,693
25 Added 1.16%
2,189 $984,000
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $73,117 - $82,150
206 Added 10.52%
2,164 $856,000
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $311 - $380
1 Added 0.05%
1,958 $690,000
Q4 2020

May 11, 2021

SELL
$355.01 - $391.77 $88,752 - $97,942
-250 Reduced 11.33%
1,957 $737,000
Q2 2020

Aug 10, 2020

BUY
$286.78 - $321.56 $99,799 - $111,902
348 Added 18.72%
2,207 $669,000
Q1 2020

May 11, 2020

BUY
$279.85 - $324.08 $244,309 - $282,921
873 Added 88.54%
1,859 $530,000
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $5,678 - $6,104
20 Added 2.07%
986 $290,000
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $43,749 - $50,424
166 Added 20.75%
966 $278,000
Q2 2019

Aug 08, 2019

BUY
$239.58 - $267.35 $191,664 - $213,880
800 New
800 $211,000

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 $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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