Crescent Grove Advisors, LLC Costco Wholesale Corp Transaction History

Crescent Grove Advisors, LLC

  • $934 Million
  • Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 896 shares of COST stock, worth $863,752. This represents 0.08% of its overall portfolio holdings.

Number of Shares
896
Previous 896 -0.0%
Holding current value
$863,752
Previous $761,000 4.34%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Jul 22, 2024
SELL
$704.88 - $870.75 $9,868 - $12,190
-14 Reduced 1.54%
896 $761,000
Q1 2024

Apr 29, 2024
BUY
$644.69 - $785.59 $8,380 - $10,212
13 Added 1.45%
910 $666,000
Q4 2023

Jan 30, 2024
SELL
$543.03 - $681.24 $84,169 - $105,592
-155 Reduced 14.73%
897 $592,000
Q3 2023

Oct 25, 2023
SELL
$525.05 - $568.63 $172,741 - $187,079
-329 Reduced 23.82%
1,052 $594,000
Q2 2023

Jul 13, 2023
SELL
$482.76 - $538.38 $217,242 - $242,271
-450 Reduced 24.58%
1,381 $743,000
Q1 2023

May 03, 2023
BUY
$450.19 - $523.43 $22,509 - $26,171
50 Added 2.81%
1,831 $909,000
Q3 2022

Nov 08, 2022
BUY
$466.4 - $560.96 $46,640 - $56,096
100 Added 5.95%
1,781 $841,000
Q2 2022

Jul 20, 2022
BUY
$416.43 - $608.05 $1,249 - $1,824
3 Added 0.18%
1,681 $806,000
Q1 2022

May 04, 2022
BUY
$477.32 - $576.47 $91,168 - $110,105
191 Added 12.84%
1,678 $966,000
Q4 2021

Jan 24, 2022
BUY
$440.14 - $567.77 $42,693 - $55,073
97 Added 6.98%
1,487 $844,000
Q3 2021

Oct 26, 2021
BUY
$394.53 - $467.75 $275,776 - $326,957
699 Added 101.16%
1,390 $625,000
Q2 2021

Jul 26, 2021
SELL
$354.94 - $398.79 $137,716 - $154,730
-388 Reduced 35.96%
691 $273,000
Q1 2021

May 07, 2021
BUY
$311.42 - $380.15 $117,716 - $143,696
378 Added 53.92%
1,079 $380,000
Q4 2020

Feb 01, 2021
SELL
$355.01 - $391.77 $78,102 - $86,189
-220 Reduced 23.89%
701 $264,000
Q2 2020

Aug 03, 2020
SELL
$286.78 - $321.56 $243,476 - $273,004
-849 Reduced 47.97%
921 $279,000
Q3 2019

Oct 31, 2019
SELL
$263.55 - $303.76 $45,594 - $52,550
-173 Reduced 8.9%
1,770 $510,000
Q2 2019

Aug 06, 2019
SELL
$239.58 - $267.35 $7,666 - $8,555
-32 Reduced 1.62%
1,943 $513,000
Q4 2018

Jan 29, 2019
BUY
$189.99 - $240.37 $6,839 - $8,653
36 Added 1.86%
1,975 $402,000
Q3 2018

Nov 05, 2018
SELL
$207.12 - $244.21 $50,330 - $59,343
-243 Reduced 11.14%
1,939 $455,000
Q2 2018

Jul 16, 2018
BUY
$182.61 - $211.75 $36,522 - $42,350
200 Added 10.09%
2,182 $456,000
Q1 2018

May 03, 2018
BUY
$178.61 - $198.91 $37,508 - $41,771
210 Added 11.85%
1,982 $373,000
Q4 2017

Feb 06, 2018
SELL
$154.61 - $192.73 $2,319 - $2,890
-15 Reduced 0.84%
1,772 $330,000
Q3 2017

Nov 06, 2017
BUY
$151.33 - $164.42 $270,426 - $293,818
1,787
1,787 $294,000

Others Institutions Holding COST

# of Institutions
3,928
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
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 $427B
  • 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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