A detailed history of Fin Trust Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,686 shares of COST stock, worth $1.61 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,686
Previous 1,178 43.12%
Holding current value
$1.61 Million
Previous $1 Million 49.25%
% of portfolio
0.26%
Previous 0.19%

Shares

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

Oct 11, 2024

BUY
$801.83 - $917.05 $407,329 - $465,861
508 Added 43.12%
1,686 $1.49 Million
Q2 2024

Jul 24, 2024

BUY
$704.88 - $870.75 $63,439 - $78,367
90 Added 8.27%
1,178 $1 Million
Q1 2024

May 02, 2024

SELL
$644.69 - $785.59 $139,897 - $170,473
-217 Reduced 16.63%
1,088 $797,000
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $142,816 - $179,166
263 Added 25.24%
1,305 $861,000
Q3 2023

Oct 24, 2023

SELL
$525.05 - $568.63 $402,188 - $435,570
-766 Reduced 42.37%
1,042 $588,000
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $57,529 - $68,484
127 Added 7.56%
1,808 $825,000
Q3 2022

Oct 20, 2022

SELL
$466.4 - $560.96 $54,102 - $65,071
-116 Reduced 6.46%
1,681 $795,000
Q2 2022

Jul 26, 2022

BUY
$416.43 - $608.05 $32,897 - $48,035
79 Added 4.6%
1,797 $952,000
Q1 2022

May 03, 2022

BUY
$477.32 - $576.47 $113,124 - $136,623
237 Added 16.0%
1,718 $988,000
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $48,415 - $62,454
110 Added 8.02%
1,481 $841,000
Q3 2021

Nov 16, 2021

BUY
$394.53 - $467.75 $11,441 - $13,564
29 Added 2.16%
1,371 $616,000
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $24,490 - $27,516
69 Added 5.42%
1,342 $531,000
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $146,990 - $179,430
472 Added 58.93%
1,273 $449,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $11,005 - $12,144
31 Added 4.03%
801 $302,000
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $36,570 - $43,063
120 Added 18.46%
770 $273,000
Q2 2020

Sep 11, 2020

BUY
$286.78 - $321.56 $186,406 - $209,014
650 New
650 $197,000
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $236,880 - $265,608
-826 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $113,059 - $130,928
-404 Reduced 32.85%
826 $236,000
Q4 2019

Jan 23, 2020

BUY
$283.93 - $305.21 $22,430 - $24,111
79 Added 6.86%
1,230 $362,000
Q3 2019

Oct 29, 2019

BUY
$263.55 - $303.76 $17,394 - $20,048
66 Added 6.08%
1,151 $332,000
Q2 2019

Aug 01, 2019

BUY
$239.58 - $267.35 $6,708 - $7,485
28 Added 2.65%
1,085 $287,000
Q1 2019

May 09, 2019

SELL
$200.42 - $242.14 $25,653 - $30,993
-128 Reduced 10.8%
1,057 $256,000
Q4 2018

Feb 11, 2019

BUY
$189.99 - $240.37 $225,138 - $284,838
1,185 New
1,185 $241,000

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
Track This Portfolio

Track Fin Trust Capital Advisors, LLC Portfolio

Follow Fin Trust Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.