Crewe Advisors LLC Costco Wholesale Corp Transaction History

Crewe Advisors LLC

$709 Million
Q4 2024

A detailed history of Crewe Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Crewe Advisors LLC holds 1,832 shares of COST stock, worth $1.93 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,832

Previous 1,805 1.5%

Holding current value

$1.93 Million

Previous $1.6 Million 4.88%

% of portfolio

0.24%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$873.59 - $994.69 $23,586 - $26,856	27 Added 1.5%	1,832 $1.68 Million
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $717,637 - $820,759	-895 Reduced 33.15%	1,805 $1.6 Million
Q2 2024 Jul 29, 2024	SELL	$704.88 - $870.75 $22,556 - $27,864	-32 Reduced 1.17%	2,700 $2.29 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $1.76 Million - $2.15 Million	2,732 New	2,732 $2 Million
Q2 2023 Jul 28, 2023	BUY	$482.76 - $538.38 $482 - $538	1 Added 0.14%	720 $387,000
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $13,955 - $16,226	-31 Reduced 4.13%	719 $357,000
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $67,495 - $80,348	-149 Reduced 16.57%	750 $342,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $27,517 - $33,096	59 Added 7.02%	899 $425,000
Q2 2022 Aug 02, 2022	BUY	$416.43 - $608.05 $75,790 - $110,665	182 Added 27.66%	840 $403,000
Q1 2022 Apr 27, 2022	SELL	$477.32 - $576.47 $2,386 - $2,882	-5 Reduced 0.75%	658 $379,000
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $141,725 - $182,821	322 Added 94.43%	663 $376,000
Q3 2021 Oct 29, 2021	SELL	$394.53 - $467.75 $160,968 - $190,842	-408 Reduced 54.47%	341 $153,000
Q2 2021 Aug 11, 2021	SELL	$354.94 - $398.79 $87,670 - $98,501	-247 Reduced 24.8%	749 $296,000
Q1 2021 Apr 21, 2021	SELL	$311.42 - $380.15 $4,048 - $4,941	-13 Reduced 1.29%	996 $351,000
Q4 2020 Jan 27, 2021	SELL	$355.01 - $391.77 $1,420 - $1,567	-4 Reduced 0.39%	1,009 $380,000
Q3 2020 Oct 13, 2020	BUY	$304.75 - $358.86 $25,294 - $29,785	83 Added 8.92%	1,013 $360,000
Q2 2020 Jul 24, 2020	BUY	$286.78 - $321.56 $187,840 - $210,621	655 Added 238.18%	930 $282,000
Q1 2020 May 07, 2020	SELL	$279.85 - $324.08 $76,678 - $88,797	-274 Reduced 49.91%	275 $78,000
Q4 2019 Feb 05, 2020	BUY	$283.93 - $305.21 $38,046 - $40,898	134 Added 32.29%	549 $161,000
Q3 2019 Nov 06, 2019	BUY	$263.55 - $303.76 $9,224 - $10,631	35 Added 9.21%	415 $120,000
Q1 2019 May 10, 2019	BUY	$200.42 - $242.14 $400 - $484	2 Added 0.53%	380 $92,000
Q2 2018 Aug 07, 2018	BUY	$182.61 - $211.75 $27,391 - $31,762	150 Added 65.79%	378 $79,000
Q4 2017 Feb 09, 2018	BUY	$154.61 - $192.73 $35,251 - $43,942	228	228 $42,000

Others Institutions Holding COST

# of Institutions

4,075

Shares Held

288M

Call Options Held

7.28M

Put Options Held

9.91M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $465B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crewe Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crewe Advisors LLC with notifications on news.

Account

Crewe Advisors LLC Costco Wholesale Corp Transaction History