A detailed history of Flagship Harbor Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 6,453 shares of COST stock, worth $6.05 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
6,453
Previous 6,408 0.7%
Holding current value
$6.05 Million
Previous $4.69 Million 21.86%
% of portfolio
0.33%
Previous 0.31%

Shares

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

Oct 21, 2024

BUY
$801.83 - $917.05 $36,082 - $41,267
45 Added 0.7%
6,453 $5.72 Million
Q1 2024

Apr 16, 2024

SELL
$644.69 - $785.59 $23,853 - $29,066
-37 Reduced 0.57%
6,408 $4.69 Million
Q4 2023

Jan 10, 2024

BUY
$543.03 - $681.24 $139,015 - $174,397
256 Added 4.14%
6,445 $4.25 Million
Q3 2023

Oct 17, 2023

SELL
$525.05 - $568.63 $182,192 - $197,314
-347 Reduced 5.31%
6,189 $3.5 Million
Q2 2023

Jul 11, 2023

BUY
$482.76 - $538.38 $32,344 - $36,071
67 Added 1.04%
6,536 $3.52 Million
Q1 2023

Apr 12, 2023

BUY
$450.19 - $523.43 $222,844 - $259,097
495 Added 8.29%
6,469 $3.21 Million
Q4 2022

Jan 13, 2023

BUY
$452.99 - $539.25 $54,811 - $65,249
121 Added 2.07%
5,974 $0
Q3 2022

Oct 13, 2022

BUY
$466.4 - $560.96 $170,702 - $205,311
366 Added 6.67%
5,853 $2.76 Million
Q2 2022

Jul 13, 2022

BUY
$416.43 - $608.05 $674,200 - $984,432
1,619 Added 41.86%
5,487 $2.63 Million
Q1 2022

Apr 13, 2022

BUY
$477.32 - $576.47 $146,537 - $176,976
307 Added 8.62%
3,868 $2.23 Million
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $317,781 - $409,929
-722 Reduced 16.86%
3,561 $2.02 Million
Q2 2021

Jul 26, 2021

BUY
$354.94 - $398.79 $56,790 - $63,806
160 Added 3.88%
4,283 $1.7 Million
Q1 2021

May 03, 2021

BUY
$311.42 - $380.15 $215,191 - $262,683
691 Added 20.13%
4,123 $1.45 Million
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $50,766 - $56,023
143 Added 4.35%
3,432 $1.29 Million
Q3 2020

Oct 13, 2020

SELL
$304.75 - $358.86 $10,666 - $12,560
-35 Reduced 1.05%
3,289 $1.17 Million
Q2 2020

Jul 31, 2020

BUY
$286.78 - $321.56 $75,996 - $85,213
265 Added 8.66%
3,324 $1.01 Million
Q1 2020

May 12, 2020

SELL
$279.85 - $324.08 $12,033 - $13,935
-43 Reduced 1.39%
3,059 $872,000
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $6,530 - $7,019
23 Added 0.75%
3,102 $912,000
Q3 2019

Oct 22, 2019

BUY
$263.55 - $303.76 $58,244 - $67,130
221 Added 7.73%
3,079 $887,000
Q2 2019

Jul 22, 2019

SELL
$239.58 - $267.35 $5,989 - $6,683
-25 Reduced 0.87%
2,858 $755,000
Q1 2019

Apr 15, 2019

BUY
$200.42 - $242.14 $10,822 - $13,075
54 Added 1.91%
2,883 $698,000
Q4 2018

Jan 28, 2019

BUY
$189.99 - $240.37 $52,057 - $65,861
274 Added 10.72%
2,829 $576,000
Q3 2018

Nov 05, 2018

BUY
$207.12 - $244.21 $104,388 - $123,081
504 Added 24.57%
2,555 $600,000
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $26,478 - $30,703
145 Added 7.61%
2,051 $428,000
Q1 2018

Apr 24, 2018

SELL
$178.61 - $198.91 $45,188 - $50,324
-253 Reduced 11.72%
1,906 $349,000
Q4 2017

Jan 24, 2018

BUY
$154.61 - $192.73 $59,370 - $74,008
384 Added 21.63%
2,159 $407,000
Q3 2017

Oct 23, 2017

BUY
$151.33 - $164.42 $21,337 - $23,183
141 Added 8.63%
1,775 $276,000
Q2 2017

Aug 09, 2017

BUY
N/A
1,634
1,634 $251,000

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 $415B
  • 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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