A detailed history of Covestor LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Covestor LTD holds 114 shares of COST stock, worth $109,541. This represents 0.06% of its overall portfolio holdings.

Number of Shares
114
Previous 1 11300.0%
Holding current value
$109,541
Previous $0 Infinity%
% of portfolio
0.06%
Previous 0.0%

Shares

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

Aug 09, 2024

SELL
$704.88 - $870.75 $704 - $870
-1 Reduced 0.87%
114 $98,000
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $3,868 - $4,713
-6 Reduced 4.96%
115 $84,000
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $1,086 - $1,362
2 Added 1.68%
121 $80,000
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $9,655 - $10,767
-20 Reduced 14.39%
119 $64,000
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $4,501 - $5,234
-10 Reduced 6.71%
139 $69,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $452 - $539
1 Added 0.68%
149 $68,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $466 - $560
-1 Reduced 0.67%
148 $70,000
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $34,563 - $50,468
-83 Reduced 35.78%
149 $72,000
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $51,550 - $62,258
108 Added 87.1%
232 $134,000
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $54,577 - $70,403
124 New
124 $71,000

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 $425B
  • 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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