A detailed history of D'Orazio & Associates, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 1,440 shares of COST stock, worth $1.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,440
Previous 1,438 0.14%
Holding current value
$1.32 Million
Previous $1.22 Million 4.42%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Nov 05, 2024

BUY
$801.83 - $917.05 $1,603 - $1,834
2 Added 0.14%
1,440 $1.28 Million
Q2 2024

Aug 07, 2024

BUY
$704.88 - $870.75 $36,653 - $45,279
52 Added 3.75%
1,438 $1.22 Million
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $97,992 - $119,409
152 Added 12.32%
1,386 $1.02 Million
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $43,442 - $54,499
80 Added 6.93%
1,234 $814,000
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $207,394 - $224,608
395 Added 52.04%
1,154 $651,000
Q2 2023

Aug 04, 2023

SELL
$482.76 - $538.38 $44,413 - $49,530
-92 Reduced 10.81%
759 $408,000
Q1 2023

Apr 21, 2023

BUY
$450.19 - $523.43 $101,742 - $118,295
226 Added 36.16%
851 $422,000
Q4 2022

Jan 25, 2023

SELL
$452.99 - $539.25 $365,562 - $435,174
-807 Reduced 56.35%
625 $0
Q3 2022

Oct 13, 2022

BUY
$466.4 - $560.96 $298,962 - $359,575
641 Added 81.04%
1,432 $676,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $54,135 - $79,046
-130 Reduced 14.12%
791 $379,000
Q1 2022

May 02, 2022

BUY
$477.32 - $576.47 $144,627 - $174,670
303 Added 49.03%
921 $530,000
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $120,598 - $155,568
274 Added 79.65%
618 $351,000
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $76,144 - $90,275
193 Added 127.81%
344 $155,000
Q1 2021

May 05, 2021

BUY
$311.42 - $380.15 $15,882 - $19,387
51 Added 51.0%
151 $53,000
Q4 2019

Jan 22, 2020

SELL
$283.93 - $305.21 $851 - $915
-3 Reduced 2.91%
100 $29,000
Q2 2019

Aug 05, 2019

BUY
$239.58 - $267.35 $718 - $802
3 Added 3.0%
103 $27,000
Q1 2018

May 04, 2018

SELL
$178.61 - $198.91 $3,929 - $4,376
-22 Reduced 18.03%
100 $19,000
Q4 2017

Feb 06, 2018

BUY
$154.61 - $192.73 $3,401 - $4,240
22 Added 22.0%
122 $23,000
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $15,133 - $16,442
100
100 $16,000

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 $407B
  • 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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