A detailed history of Dana Investment Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 7,415 shares of COST stock, worth $6.85 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,415
Previous 8,607 13.85%
Holding current value
$6.85 Million
Previous $7.32 Million 10.14%
% of portfolio
0.22%
Previous 0.25%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $955,781 - $1.09 Million
-1,192 Reduced 13.85%
7,415 $6.57 Million
Q2 2024

Aug 27, 2024

SELL
$704.88 - $870.75 $11,982 - $14,802
-17 Reduced 0.2%
8,607 $7.32 Million
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $196,661 - $242,939
-279 Reduced 3.13%
8,624 $7.33 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $130,872 - $159,474
203 Added 2.33%
8,903 $6.52 Million
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $296,494 - $371,957
546 Added 6.7%
8,700 $5.74 Million
Q3 2023

Nov 15, 2023

BUY
$525.05 - $568.63 $488,821 - $529,394
931 Added 12.89%
8,154 $4.61 Million
Q2 2023

Aug 15, 2023

BUY
$482.76 - $538.38 $1.12 Million - $1.25 Million
2,320 Added 47.32%
7,223 $3.89 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $415,525 - $483,125
923 Added 23.19%
4,903 $2.44 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $126,837 - $150,990
-280 Reduced 6.57%
3,980 $1.82 Million
Q3 2022

Nov 15, 2022

BUY
$466.4 - $560.96 $2,798 - $3,365
6 Added 0.14%
4,260 $2.01 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $838,690 - $1.22 Million
2,014 Added 89.91%
4,254 $2.04 Million
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $143,673 - $173,517
-301 Reduced 11.85%
2,240 $1.29 Million
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $196,302 - $253,225
446 Added 21.29%
2,541 $1.44 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $271,436 - $321,812
-688 Reduced 24.72%
2,095 $941,000
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $442,965 - $497,689
-1,248 Reduced 30.96%
2,783 $1.1 Million
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $1.22 Million - $1.35 Million
3,441 Added 583.22%
4,031 $1.52 Million
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $179,802 - $211,727
590 New
590 $209,000
Q2 2020

Aug 11, 2020

SELL
$286.78 - $321.56 $226,556 - $254,032
-790 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $221,081 - $256,023
790 New
790 $225,000
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $402,704 - $464,145
-1,528 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$239.58 - $267.35 $116,675 - $130,199
-487 Reduced 24.17%
1,528 $404,000
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $1,202 - $1,452
6 Added 0.3%
2,015 $488,000
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $381,689 - $482,903
2,009 New
2,009 $409,000

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 $409B
  • 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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