Covington Investment Advisors Inc. Costco Wholesale Corp Transaction History

Covington Investment Advisors Inc.

  • $1.14 Billion
  • Q4 2024

A detailed history of Covington Investment Advisors Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 8,373 shares of COST stock, worth $7.75 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
8,373
Previous 8,578 2.39%
Holding current value
$7.75 Million
Previous $7.61 Million 0.88%
% of portfolio
0.67%
Previous 1.14%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$873.59 - $994.69 $179,085 - $203,911
-205 Reduced 2.39%
8,373 $7.67 Million
Q3 2024

Nov 13, 2024
SELL
$801.83 - $917.05 $93,012 - $106,377
-116 Reduced 1.33%
8,578 $7.61 Million
Q2 2024

Nov 13, 2024
SELL
$704.88 - $870.75 $618,179 - $763,647
-877 Reduced 9.18%
8,679 $7.38 Million
Q2 2024

Aug 16, 2024
SELL
$704.88 - $870.75 $607,606 - $750,586
-862 Reduced 9.02%
8,694 $7.39 Million
Q1 2024

Nov 13, 2024
SELL
$644.69 - $785.59 $2.88 Million - $3.51 Million
-4,466 Reduced 31.85%
9,556 $7 Million
Q1 2024

May 14, 2024
SELL
$644.69 - $785.59 $2.88 Million - $3.51 Million
-4,466 Reduced 31.85%
9,556 $7 Million
Q4 2023

Nov 13, 2024
BUY
$543.03 - $681.24 $5,430 - $6,812
10 Added 0.07%
14,022 $9.26 Million
Q4 2023

Feb 13, 2024
BUY
$543.03 - $681.24 $5,430 - $6,812
10 Added 0.07%
14,022 $9.26 Million
Q3 2023

Nov 13, 2024
SELL
$525.05 - $568.63 $34,128 - $36,960
-65 Reduced 0.46%
14,012 $7.92 Million
Q3 2023

Nov 13, 2023
SELL
$525.05 - $568.63 $34,128 - $36,960
-65 Reduced 0.46%
14,012 $7.92 Million
Q2 2023

Nov 13, 2024
BUY
$482.76 - $538.38 $6,758 - $7,537
14 Added 0.1%
14,077 $7.58 Million
Q2 2023

Aug 10, 2023
BUY
$482.76 - $538.38 $6,758 - $7,537
14 Added 0.1%
14,077 $7.58 Million
Q1 2023

Nov 13, 2024
BUY
$450.19 - $523.43 $2.47 Million - $2.87 Million
5,485 Added 63.94%
14,063 $6.99 Million
Q1 2023

May 09, 2023
BUY
$450.19 - $523.43 $33,764 - $39,257
75 Added 0.54%
14,063 $6.99 Million
Q4 2022

Feb 10, 2023
BUY
$452.99 - $539.25 $287,648 - $342,423
635 Added 4.76%
13,988 $6.39 Million
Q3 2022

Nov 10, 2022
SELL
$466.4 - $560.96 $13,992 - $16,828
-30 Reduced 0.22%
13,353 $6.31 Million
Q2 2022

Aug 10, 2022
SELL
$416.43 - $608.05 $30,399 - $44,387
-73 Reduced 0.54%
13,383 $6.41 Million
Q1 2022

May 09, 2022
SELL
$477.32 - $576.47 $341,761 - $412,752
-716 Reduced 5.05%
13,456 $7.75 Million
Q4 2021

Feb 10, 2022
SELL
$440.14 - $567.77 $167,253 - $215,752
-380 Reduced 2.61%
14,172 $8.05 Million
Q3 2021

Nov 10, 2021
SELL
$394.53 - $467.75 $86,796 - $102,905
-220 Reduced 1.49%
14,552 $6.54 Million
Q2 2021

Aug 09, 2021
BUY
$354.94 - $398.79 $31,944 - $35,891
90 Added 0.61%
14,772 $5.85 Million
Q1 2021

May 13, 2021
BUY
$311.42 - $380.15 $172,838 - $210,983
555 Added 3.93%
14,682 $5.18 Million
Q4 2020

Feb 12, 2021
BUY
$355.01 - $391.77 $187,445 - $206,854
528 Added 3.88%
14,127 $5.32 Million
Q3 2020

Nov 13, 2020
BUY
$304.75 - $358.86 $298,655 - $351,682
980 Added 7.77%
13,599 $4.83 Million
Q2 2020

Aug 13, 2020
BUY
$286.78 - $321.56 $1.65 Million - $1.85 Million
5,768 Added 84.19%
12,619 $3.83 Million
Q1 2020

May 13, 2020
BUY
$279.85 - $324.08 $331,622 - $384,034
1,185 Added 20.91%
6,851 $1.95 Million
Q4 2019

Feb 12, 2020
SELL
$283.93 - $305.21 $29,812 - $32,047
-105 Reduced 1.82%
5,666 $1.67 Million
Q3 2019

Nov 13, 2019
SELL
$263.55 - $303.76 $6,588 - $7,594
-25 Reduced 0.43%
5,771 $1.66 Million
Q2 2019

Aug 14, 2019
SELL
$239.58 - $267.35 $9,583 - $10,694
-40 Reduced 0.69%
5,796 $1.53 Million
Q1 2019

May 13, 2019
BUY
$200.42 - $242.14 $24,050 - $29,056
120 Added 2.1%
5,836 $1.41 Million
Q4 2018

Feb 13, 2019
SELL
$189.99 - $240.37 $2,659 - $3,365
-14 Reduced 0.24%
5,716 $1.16 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $39,352 - $46,399
-190 Reduced 3.21%
5,730 $1.35 Million
Q2 2018

Nov 13, 2018
BUY
$182.61 - $211.75 $1.08 Million - $1.25 Million
5,920 New
5,920 $1.24 Million
Q2 2018

Aug 13, 2018
SELL
$182.61 - $211.75 $1.03 Million - $1.2 Million
-5,665 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$154.61 - $192.73 $65,709 - $81,910
425 Added 8.11%
5,665 $1.05 Million
Q3 2017

Nov 02, 2017
SELL
$151.33 - $164.42 $58,262 - $63,301
-385 Reduced 6.84%
5,240 $861,000
Q2 2017

Nov 02, 2017
BUY
N/A
200 Added 3.69%
5,625 $900,000
Q1 2017

Nov 02, 2017
BUY
N/A
5,425
5,425 $910,000

Others Institutions Holding COST

# of Institutions
4,294
Shares Held
297M
Call Options Held
7.62M
Put Options Held
11.5M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $410B
  • 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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