A detailed history of Five Oceans Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Five Oceans Advisors holds 1,430 shares of COST stock, worth $1.26 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
1,430
Previous 1,672 14.47%
Holding current value
$1.26 Million
Previous $1.22 Million 0.74%
% of portfolio
0.71%
Previous 0.69%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

SELL
$704.88 - $870.75 $170,580 - $210,721
-242 Reduced 14.47%
1,430 $1.22 Million
Q1 2024

Apr 16, 2024

BUY
$644.69 - $785.59 $64,469 - $78,559
100 Added 6.36%
1,672 $1.22 Million
Q4 2023

Jan 22, 2024

SELL
$543.03 - $681.24 $26,608 - $33,380
-49 Reduced 3.02%
1,572 $1.04 Million
Q3 2023

Oct 17, 2023

BUY
$525.05 - $568.63 $1,050 - $1,137
2 Added 0.12%
1,621 $915,000
Q2 2023

Jul 14, 2023

SELL
$482.76 - $538.38 $482 - $538
-1 Reduced 0.06%
1,619 $871,000
Q1 2023

Apr 14, 2023

BUY
$450.19 - $523.43 $140,459 - $163,310
312 Added 23.85%
1,620 $804,000
Q4 2022

Jan 17, 2023

SELL
$452.99 - $539.25 $21,290 - $25,344
-47 Reduced 3.47%
1,308 $0
Q3 2022

Nov 02, 2022

BUY
$466.4 - $560.96 $84,418 - $101,533
181 Added 15.42%
1,355 $640,000
Q2 2022

Jul 15, 2022

BUY
$416.43 - $608.05 $2,082 - $3,040
5 Added 0.43%
1,174 $563,000
Q1 2022

Apr 19, 2022

BUY
$477.32 - $576.47 $3,818 - $4,611
8 Added 0.69%
1,169 $673,000
Q4 2021

Jan 14, 2022

BUY
$440.14 - $567.77 $32,570 - $42,014
74 Added 6.81%
1,161 $659,000
Q3 2021

Oct 13, 2021

BUY
$394.53 - $467.75 $428,854 - $508,444
1,087 New
1,087 $488,000

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 $391B
  • 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 Five Oceans Advisors Portfolio

Follow Five Oceans Advisors 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 Five Oceans Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Five Oceans Advisors with notifications on news.