A detailed history of Eagle Global Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Eagle Global Advisors LLC holds 1,403 shares of COST stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,403
Previous 1,401 0.14%
Holding current value
$1.23 Million
Previous $1.03 Million 16.18%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $1,409 - $1,741
2 Added 0.14%
1,403 $1.19 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $234,667 - $285,954
364 Added 35.1%
1,401 $1.03 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $192,232 - $241,158
354 Added 51.83%
1,037 $684,000
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $166,572 - $243,219
-400 Reduced 36.93%
683 $327,000
Q4 2021

Feb 01, 2022

SELL
$440.14 - $567.77 $2,200 - $2,838
-5 Reduced 0.46%
1,083 $615,000
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $429,248 - $508,912
-1,088 Closed
0 $0
Q4 2020

Feb 01, 2021

BUY
$355.01 - $391.77 $386,250 - $426,245
1,088 New
1,088 $410,000
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $314,884 - $353,072
-1,098 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$283.93 - $305.21 $1,419 - $1,526
-5 Reduced 0.45%
1,098 $323,000
Q1 2019

Apr 22, 2019

BUY
$200.42 - $242.14 $14,630 - $17,676
73 Added 7.09%
1,103 $267,000
Q2 2018

Aug 01, 2018

BUY
$182.61 - $211.75 $188,088 - $218,102
1,030 New
1,030 $215,000

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 $388B
  • 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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