A detailed history of Financial Advisory Service, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 6,215 shares of COST stock, worth $5.93 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
6,215
Previous 5,956 4.35%
Holding current value
$5.93 Million
Previous $5.06 Million 8.83%
% of portfolio
0.47%
Previous 0.46%

Shares

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

Oct 17, 2024

BUY
$801.83 - $917.05 $207,673 - $237,515
259 Added 4.35%
6,215 $5.51 Million
Q2 2024

Jul 29, 2024

SELL
$704.88 - $870.75 $118,419 - $146,286
-168 Reduced 2.74%
5,956 $5.06 Million
Q1 2024

Apr 29, 2024

BUY
$644.69 - $785.59 $21,274 - $25,924
33 Added 0.54%
6,124 $4.49 Million
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $602,220 - $755,495
1,109 Added 22.26%
6,091 $4.02 Million
Q3 2023

Oct 23, 2023

BUY
$525.05 - $568.63 $116,561 - $126,235
222 Added 4.66%
4,982 $2.81 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $182,483 - $203,507
378 Added 8.63%
4,760 $2.56 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $112,097 - $130,334
-249 Reduced 5.38%
4,382 $2.18 Million
Q4 2022

Feb 01, 2023

BUY
$452.99 - $539.25 $208,375 - $248,055
460 Added 11.03%
4,631 $2.11 Million
Q3 2022

Oct 20, 2022

BUY
$466.4 - $560.96 $268,646 - $323,112
576 Added 16.02%
4,171 $1.97 Million
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $371,871 - $542,988
893 Added 33.05%
3,595 $1.72 Million
Q1 2022

May 04, 2022

BUY
$477.32 - $576.47 $254,411 - $307,258
533 Added 24.57%
2,702 $1.56 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $327,024 - $421,853
743 Added 52.1%
2,169 $1.23 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $100,210 - $118,808
254 Added 21.67%
1,426 $641,000
Q2 2021

Jul 29, 2021

BUY
$354.94 - $398.79 $134,522 - $151,141
379 Added 47.79%
1,172 $464,000
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $26,782 - $32,692
86 Added 12.16%
793 $280,000
Q4 2020

Feb 10, 2021

BUY
$355.01 - $391.77 $48,991 - $54,064
138 Added 24.25%
707 $266,000
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $173,402 - $204,191
569 New
569 $202,000
Q4 2018

Feb 08, 2019

SELL
$189.99 - $240.37 $183,340 - $231,957
-965 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$207.12 - $244.21 $199,870 - $235,662
965 New
965 $227,000

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 $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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