A detailed history of Empower Advisory Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Empower Advisory Group, LLC holds 168,641 shares of COST stock, worth $161 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
168,641
Previous 166,896 1.05%
Holding current value
$161 Million
Previous $142 Million 5.39%
% of portfolio
0.51%
Previous 0.53%

Shares

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

Nov 05, 2024

BUY
$801.83 - $917.05 $1.4 Million - $1.6 Million
1,745 Added 1.05%
168,641 $150 Million
Q2 2024

Jul 25, 2024

SELL
$704.88 - $870.75 $27.4 Million - $33.8 Million
-38,825 Reduced 18.87%
166,896 $142 Million
Q1 2024

May 02, 2024

SELL
$644.69 - $785.59 $1.54 Million - $1.87 Million
-2,384 Reduced 1.15%
205,721 $151 Million
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $892,741 - $1.12 Million
1,644 Added 0.8%
208,105 $137 Million
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $1.24 Million - $1.34 Million
2,362 Added 1.16%
206,461 $117 Million
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $1.1 Million - $1.23 Million
2,281 Added 1.13%
204,099 $110 Million
Q1 2023

May 25, 2023

BUY
$450.19 - $523.43 $90.9 Million - $106 Million
201,818 New
201,818 $100 Million

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 $422B
  • 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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