A detailed history of Fifth Third Wealth Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fifth Third Wealth Advisors LLC holds 8,457 shares of COST stock, worth $7.87 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
8,457
Previous 8,827 4.19%
Holding current value
$7.87 Million
Previous $7.5 Billion 0.07%
% of portfolio
0.46%
Previous 0.57%

Shares

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

Nov 07, 2024

SELL
$801.83 - $917.05 $296,677 - $339,308
-370 Reduced 4.19%
8,457 $7.5 Billion
Q2 2024

Jul 23, 2024

BUY
$704.88 - $870.75 $2.98 Million - $3.68 Million
4,222 Added 91.68%
8,827 $7.5 Billion
Q1 2024

Apr 15, 2024

BUY
$644.69 - $785.59 $25,142 - $30,638
39 Added 0.85%
4,605 $3.37 Billion
Q4 2023

Jan 08, 2024

BUY
$543.03 - $681.24 $36,383 - $45,643
67 Added 1.49%
4,566 $3.01 Billion
Q3 2023

Oct 17, 2023

BUY
$525.05 - $568.63 $528,725 - $572,610
1,007 Added 28.84%
4,499 $2.54 Billion
Q2 2023

Jul 25, 2023

BUY
$482.76 - $538.38 $578,346 - $644,979
1,198 Added 52.22%
3,492 $1.88 Billion
Q1 2023

Apr 26, 2023

BUY
$450.19 - $523.43 $1.03 Million - $1.2 Million
2,294 New
2,294 $1.14 Billion

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 $412B
  • 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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