A detailed history of Financial Engines Advisors L.L.C. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 2,840 shares of COST stock, worth $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,840
Previous 1,313 116.3%
Holding current value
$2.74 Million
Previous $1.12 Million 125.54%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $1.22 Million - $1.4 Million
1,527 Added 116.3%
2,840 $2.52 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $860,658 - $1.06 Million
-1,221 Reduced 48.18%
1,313 $1.12 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $52,864 - $64,418
82 Added 3.34%
2,534 $1.86 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $449,085 - $563,385
827 Added 50.89%
2,452 $1.62 Million
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $84,008 - $90,980
-160 Reduced 8.96%
1,625 $918,000
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $96,069 - $107,137
-199 Reduced 10.03%
1,785 $961,000
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $201,685 - $234,496
-448 Reduced 18.42%
1,984 $985,000
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $41,675 - $49,611
92 Added 3.93%
2,432 $1.11 Million
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $20,521 - $24,682
-44 Reduced 1.85%
2,340 $1.11 Million
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $54,968 - $80,262
-132 Reduced 5.25%
2,384 $1.14 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $720,275 - $869,893
1,509 Added 149.85%
2,516 $1.45 Million
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $171,654 - $221,430
-390 Reduced 27.92%
1,007 $572,000
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $41,031 - $48,646
104 Added 8.04%
1,397 $627,000
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $215,803 - $242,464
608 Added 88.76%
1,293 $512,000
Q1 2021

May 12, 2021

SELL
$311.42 - $380.15 $20,242 - $24,709
-65 Reduced 8.67%
685 $241,000
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $62,481 - $68,951
176 Added 30.66%
750 $283,000
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $174,926 - $205,985
574 New
574 $204,000
Q1 2018

May 02, 2018

SELL
$178.61 - $198.91 $1,071 - $1,193
-6 Closed
0 $0
Q4 2017

Feb 02, 2018

BUY
$154.61 - $192.73 $927 - $1,156
6
6 $1,000

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 $427B
  • 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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