Evolution Wealth Advisors, LLC Costco Wholesale Corp Transaction History

Evolution Wealth Advisors, LLC

  • $545 Million
  • Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 306 shares of COST stock, worth $293,398. This represents 0.05% of its overall portfolio holdings.

Number of Shares
306
Previous 274 11.68%
Holding current value
$293,398
Previous $232,000 16.81%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024
BUY
$801.83 - $917.05 $25,658 - $29,345
32 Added 11.68%
306 $271,000
Q2 2024

Jul 18, 2024
BUY
$704.88 - $870.75 $193,137 - $238,585
274 New
274 $232,000
Q2 2023

Jul 17, 2023
BUY
$482.76 - $538.38 $16,896 - $18,843
35 Added 5.94%
624 $335,000
Q1 2023

May 02, 2023
BUY
$450.19 - $523.43 $27,011 - $31,405
60 Added 11.34%
589 $292,000
Q4 2022

Feb 07, 2023
SELL
$452.99 - $539.25 $51,187 - $60,935
-113 Reduced 17.6%
529 $241,000
Q3 2022

Nov 01, 2022
SELL
$466.4 - $560.96 $12,126 - $14,584
-26 Reduced 3.89%
642 $303,000
Q1 2022

Apr 29, 2022
SELL
$477.32 - $576.47 $11,933 - $14,411
-25 Reduced 3.61%
668 $385,000
Q4 2021

Jan 28, 2022
SELL
$440.14 - $567.77 $11,003 - $14,194
-25 Reduced 3.48%
693 $393,000
Q3 2021

Nov 09, 2021
BUY
$394.53 - $467.75 $19,726 - $23,387
50 Added 7.49%
718 $323,000
Q2 2021

Jul 22, 2021
SELL
$354.94 - $398.79 $68,503 - $76,966
-193 Reduced 22.42%
668 $264,000
Q1 2021

Apr 20, 2021
BUY
$311.42 - $380.15 $60,104 - $73,368
193 Added 28.89%
861 $303,000
Q4 2020

Feb 02, 2021
SELL
$355.01 - $391.77 $207,680 - $229,185
-585 Reduced 46.69%
668 $252,000
Q3 2020

Oct 15, 2020
SELL
$304.75 - $358.86 $182,850 - $215,316
-600 Reduced 32.38%
1,253 $445,000
Q2 2020

Jul 27, 2020
BUY
$286.78 - $321.56 $17,206 - $19,293
60 Added 3.35%
1,853 $562,000
Q1 2020

Apr 22, 2020
SELL
$279.85 - $324.08 $6,436 - $7,453
-23 Reduced 1.27%
1,793 $511,000
Q4 2019

Feb 03, 2020
BUY
$283.93 - $305.21 $385,009 - $413,864
1,356 Added 294.78%
1,816 $534,000
Q3 2019

Nov 12, 2019
SELL
$263.55 - $303.76 $288,060 - $332,009
-1,093 Reduced 70.38%
460 $133,000
Q2 2019

Jul 12, 2019
BUY
$239.58 - $267.35 $312,172 - $348,357
1,303 Added 521.2%
1,553 $410,000
Q1 2019

May 09, 2019
BUY
$200.42 - $242.14 $10,021 - $12,107
50 Added 25.0%
250 $61,000
Q4 2018

Jan 29, 2019
BUY
$189.99 - $240.37 $37,998 - $48,074
200 New
200 $41,000

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
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 $424B
  • 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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