A detailed history of Detalus Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Detalus Advisors, LLC holds 483 shares of COST stock, worth $438,114. This represents 0.15% of its overall portfolio holdings.

Number of Shares
483
Previous 447 8.05%
Holding current value
$438,114
Previous $379,000 12.93%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Oct 22, 2024

BUY
$801.83 - $917.05 $28,865 - $33,013
36 Added 8.05%
483 $428,000
Q2 2024

Jul 26, 2024

BUY
$704.88 - $870.75 $48,636 - $60,081
69 Added 18.25%
447 $379,000
Q1 2024

Apr 24, 2024

BUY
$644.69 - $785.59 $7,091 - $8,641
11 Added 3.0%
378 $276,000
Q4 2023

Jan 24, 2024

SELL
$543.03 - $681.24 $18,463 - $23,162
-34 Reduced 8.48%
367 $242,000
Q2 2023

Jul 28, 2023

BUY
$482.76 - $538.38 $193,586 - $215,890
401 New
401 $215,000
Q2 2022

Jul 27, 2022

SELL
$416.43 - $608.05 $149,081 - $217,681
-358 Closed
0 $0
Q1 2022

Apr 25, 2022

SELL
$477.32 - $576.47 $14,319 - $17,294
-30 Reduced 7.73%
358 $206,000
Q4 2021

Jan 18, 2022

BUY
$440.14 - $567.77 $170,774 - $220,294
388 New
388 $220,000

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 $401B
  • 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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