A detailed history of E&G Advisors, LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, E&G Advisors, LP holds 491 shares of COST stock, worth $466,405. This represents 0.12% of its overall portfolio holdings.

Number of Shares
491
Previous 402 22.14%
Holding current value
$466,405
Previous $341,000 27.57%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Oct 18, 2024

BUY
$801.83 - $917.05 $71,362 - $81,617
89 Added 22.14%
491 $435,000
Q2 2024

Jul 18, 2024

BUY
$704.88 - $870.75 $33,834 - $41,796
48 Added 13.56%
402 $341,000
Q1 2024

Apr 19, 2024

BUY
$644.69 - $785.59 $27,076 - $32,994
42 Added 13.46%
354 $259,000
Q4 2023

Jan 25, 2024

BUY
$543.03 - $681.24 $169,425 - $212,546
312 New
312 $205,000
Q4 2021

Jan 13, 2022

SELL
$440.14 - $567.77 $11,003 - $14,194
-25 Reduced 5.56%
425 $241,000
Q3 2021

Oct 20, 2021

BUY
$394.53 - $467.75 $177,538 - $210,487
450 New
450 $202,000

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 $420B
  • 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 E&G Advisors, LP Portfolio

Follow E&G Advisors, LP 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 E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.