A detailed history of Edgemoor Investment Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 667 shares of COST stock, worth $637,418. This represents 0.05% of its overall portfolio holdings.

Number of Shares
667
Previous 653 2.14%
Holding current value
$637,418
Previous $555,000 6.49%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $11,225 - $12,838
14 Added 2.14%
667 $591,000
Q2 2024

Aug 07, 2024

BUY
$704.88 - $870.75 $8,458 - $10,449
12 Added 1.87%
653 $555,000
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $66,403 - $80,915
103 Added 19.14%
641 $469,000
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $10,860 - $13,624
20 Added 3.86%
538 $355,000
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $52,504 - $56,863
-100 Reduced 16.18%
518 $292,000
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $12,069 - $13,459
-25 Reduced 3.89%
618 $332,000
Q1 2023

May 09, 2023

SELL
$450.19 - $523.43 $9,003 - $10,468
-20 Reduced 3.02%
643 $319,000
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $4,529 - $5,392
10 Added 1.53%
663 $302,000
Q3 2022

Nov 08, 2022

BUY
$466.4 - $560.96 $4,664 - $5,609
10 Added 1.56%
653 $308,000
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $37,230 - $44,964
78 Added 13.81%
643 $370,000
Q2 2021

Aug 11, 2021

BUY
$354.94 - $398.79 $200,541 - $225,316
565 New
565 $224,000

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
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