A detailed history of Cva Family Office, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cva Family Office, LLC holds 1,829 shares of COST stock, worth $1.78 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,829
Previous 1,956 6.49%
Holding current value
$1.78 Million
Previous $1.66 Million 2.47%
% of portfolio
0.27%
Previous 0.3%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$801.83 - $917.05 $101,832 - $116,465
-127 Reduced 6.49%
1,829 $1.62 Million
Q2 2024

Jul 09, 2024

BUY
$704.88 - $870.75 $20,441 - $25,251
29 Added 1.5%
1,956 $1.66 Million
Q1 2024

Apr 10, 2024

BUY
$644.69 - $785.59 $1,934 - $2,356
3 Added 0.16%
1,927 $1.41 Million
Q4 2023

Jan 16, 2024

BUY
$543.03 - $681.24 $543 - $681
1 Added 0.05%
1,924 $1.27 Million
Q3 2023

Oct 11, 2023

BUY
$525.05 - $568.63 $58,280 - $63,117
111 Added 6.13%
1,923 $1.09 Million
Q2 2023

Jul 10, 2023

BUY
$482.76 - $538.38 $32,827 - $36,609
68 Added 3.9%
1,812 $975,000
Q1 2023

Apr 26, 2023

BUY
$450.19 - $523.43 $15,756 - $18,320
35 Added 2.05%
1,744 $866,000
Q4 2022

Feb 21, 2023

BUY
$452.99 - $539.25 $16,760 - $19,952
37 Added 2.21%
1,709 $780,000
Q3 2022

Nov 22, 2022

BUY
$466.4 - $560.96 $11,660 - $14,024
25 Added 1.52%
1,672 $790,000
Q2 2022

Jul 11, 2022

BUY
$416.43 - $608.05 $81,203 - $118,569
195 Added 13.43%
1,647 $789,000
Q1 2022

Apr 22, 2022

BUY
$477.32 - $576.47 $76,371 - $92,235
160 Added 12.38%
1,452 $836,000
Q4 2021

Jan 25, 2022

BUY
$440.14 - $567.77 $279,048 - $359,966
634 Added 96.35%
1,292 $733,000
Q3 2021

Oct 12, 2021

SELL
$394.53 - $467.75 $246,186 - $291,876
-624 Reduced 48.67%
658 $234,000
Q2 2021

Jul 13, 2021

BUY
$354.94 - $398.79 $113,225 - $127,214
319 Added 33.13%
1,282 $507,000
Q1 2021

Apr 14, 2021

BUY
$311.42 - $380.15 $94,983 - $115,945
305 Added 46.35%
963 $339,000
Q3 2020

Oct 27, 2020

BUY
$304.75 - $358.86 $38,093 - $44,857
125 Added 23.45%
658 $234,000
Q1 2020

May 28, 2020

BUY
$279.85 - $324.08 $149,160 - $172,734
533 New
533 $152,000

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 $430B
  • 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

Track Cva Family Office, LLC Portfolio

Follow Cva Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cva Family Office, LLC with notifications on news.