A detailed history of Emerald Advisers, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Emerald Advisers, LLC holds 996 shares of COST stock, worth $875,015. This represents 0.04% of its overall portfolio holdings.

Number of Shares
996
Previous 1,064 6.39%
Holding current value
$875,015
Previous $779,000 8.6%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Aug 06, 2024

SELL
$704.88 - $870.75 $47,931 - $59,211
-68 Reduced 6.39%
996 $846,000
Q1 2024

May 08, 2024

SELL
$644.69 - $785.59 $67,692 - $82,486
-105 Reduced 8.98%
1,064 $779,000
Q4 2023

Feb 05, 2024

SELL
$543.03 - $681.24 $71,136 - $89,242
-131 Reduced 10.08%
1,169 $771,000
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $166,570 - $193,669
370 Added 39.78%
1,300 $645,000
Q4 2022

Feb 03, 2023

SELL
$452.99 - $539.25 $10,418 - $12,402
-23 Reduced 2.41%
930 $424,000
Q3 2022

Oct 25, 2022

BUY
$466.4 - $560.96 $112,402 - $135,191
241 Added 33.85%
953 $450,000
Q2 2022

Jul 29, 2022

SELL
$416.43 - $608.05 $7,495 - $10,944
-18 Reduced 2.47%
712 $341,000
Q4 2021

Feb 02, 2022

BUY
$440.14 - $567.77 $321,302 - $414,472
730 New
730 $414,000

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 $389B
  • 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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