Eastover Investment Advisors LLC Costco Wholesale Corp Transaction History

Eastover Investment Advisors LLC

  • $213 Million
  • Q3 2024

A detailed history of Eastover Investment Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Eastover Investment Advisors LLC holds 2,628 shares of COST stock, worth $2.38 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
2,628
Previous 2,915 9.85%
Holding current value
$2.38 Million
Previous $2.48 Million 5.97%
% of portfolio
1.09%
Previous 1.19%

Shares

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

Oct 07, 2024
SELL
$801.83 - $917.05 $230,125 - $263,193
-287 Reduced 9.85%
2,628 $2.33 Million
Q2 2024

Jul 09, 2024
BUY
$704.88 - $870.75 $32,424 - $40,054
46 Added 1.6%
2,915 $2.48 Million
Q1 2024

Apr 24, 2024
SELL
$644.69 - $785.59 $644 - $785
-1 Reduced 0.03%
2,869 $2.1 Million
Q4 2023

Jan 18, 2024
BUY
$543.03 - $681.24 $16,833 - $21,118
31 Added 1.09%
2,870 $1.89 Million
Q3 2023

Oct 13, 2023
BUY
$525.05 - $568.63 $39,903 - $43,215
76 Added 2.75%
2,839 $1.6 Million
Q2 2023

Jul 25, 2023
SELL
$482.76 - $538.38 $1,931 - $2,153
-4 Reduced 0.14%
2,763 $1.49 Million
Q1 2023

Apr 14, 2023
BUY
$450.19 - $523.43 $27,011 - $31,405
60 Added 2.22%
2,767 $1.37 Million
Q4 2022

Jan 20, 2023
SELL
$452.99 - $539.25 $3,623 - $4,314
-8 Reduced 0.29%
2,707 $0
Q3 2022

Oct 11, 2022
BUY
$466.4 - $560.96 $45,707 - $54,974
98 Added 3.74%
2,715 $1.27 Million
Q2 2022

Jul 26, 2022
SELL
$416.43 - $608.05 $158,659 - $231,667
-381 Reduced 12.71%
2,617 $1.25 Million
Q1 2022

Apr 25, 2022
BUY
$477.32 - $576.47 $72,552 - $87,623
152 Added 5.34%
2,998 $1.73 Million
Q4 2021

Jan 12, 2022
BUY
$440.14 - $567.77 $17,605 - $22,710
40 Added 1.43%
2,846 $1.62 Million
Q3 2021

Oct 12, 2021
BUY
$394.53 - $467.75 $91,530 - $108,518
232 Added 9.01%
2,806 $1.26 Million
Q2 2021

Aug 05, 2021
BUY
$354.94 - $398.79 $170,016 - $191,020
479 Added 22.86%
2,574 $1.02 Million
Q1 2021

Apr 19, 2021
SELL
$311.42 - $380.15 $94,983 - $115,945
-305 Reduced 12.71%
2,095 $738,000
Q4 2020

Feb 08, 2021
BUY
$355.01 - $391.77 $19,525 - $21,547
55 Added 2.35%
2,400 $904,000
Q3 2020

Oct 20, 2020
BUY
$304.75 - $358.86 $13,713 - $16,148
45 Added 1.96%
2,345 $832,000
Q2 2020

Jul 21, 2020
BUY
$286.78 - $321.56 $17,206 - $19,293
60 Added 2.68%
2,300 $697,000
Q1 2020

Apr 20, 2020
BUY
$279.85 - $324.08 $626,864 - $725,939
2,240 New
2,240 $639,000

Others Institutions Holding COST

# of Institutions
3,928
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • 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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