A detailed history of Eagle Bay Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 491 shares of COST stock, worth $469,224. This represents 0.26% of its overall portfolio holdings.

Number of Shares
491
Previous 556 11.69%
Holding current value
$469,224
Previous $472,000 7.84%
% of portfolio
0.26%
Previous 0.29%

Shares

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

Oct 22, 2024

SELL
$801.83 - $917.05 $52,118 - $59,608
-65 Reduced 11.69%
491 $435,000
Q2 2024

Jul 26, 2024

SELL
$704.88 - $870.75 $2,819 - $3,483
-4 Reduced 0.71%
556 $472,000
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $78,652 - $95,841
122 Added 27.85%
560 $410,000
Q4 2023

Feb 08, 2024

SELL
$543.03 - $681.24 $7,059 - $8,856
-13 Reduced 2.88%
438 $289,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $2,100 - $2,274
4 Added 0.89%
451 $254,000
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $20,275 - $22,611
42 Added 10.37%
447 $240,000
Q1 2023

Apr 24, 2023

SELL
$450.19 - $523.43 $10,354 - $12,038
-23 Reduced 5.37%
405 $201,000
Q4 2022

Jan 26, 2023

SELL
$452.99 - $539.25 $452 - $539
-1 Reduced 0.23%
428 $0
Q3 2022

Nov 22, 2022

BUY
$466.4 - $560.96 $4,664 - $5,609
10 Added 2.39%
429 $202,000
Q2 2022

Aug 19, 2022

BUY
$416.43 - $608.05 $12,492 - $18,241
30 Added 7.71%
419 $201 Million
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $19,570 - $23,635
-41 Reduced 9.53%
389 $224,000
Q4 2021

Jan 21, 2022

SELL
$440.14 - $567.77 $99,471 - $128,316
-226 Reduced 34.45%
430 $244,000
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $101,394 - $120,211
257 Added 64.41%
656 $294,000
Q2 2021

Jul 30, 2021

BUY
$354.94 - $398.79 $141,621 - $159,117
399 New
399 $160,000

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 $423B
  • 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 Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors 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 Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.