A detailed history of Fort Sheridan Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 2,651 shares of COST stock, worth $2.53 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,651
Previous 2,653 0.08%
Holding current value
$2.53 Million
Previous $2.26 Million 4.21%
% of portfolio
0.36%
Previous 0.37%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $1,603 - $1,834
-2 Reduced 0.08%
2,651 $2.35 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $105,732 - $130,612
150 Added 5.99%
2,653 $2.26 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $86,388 - $105,269
134 Added 5.66%
2,503 $1.83 Million
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $5,250 - $5,686
10 Added 0.42%
2,369 $1.34 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $8,103 - $9,421
18 Added 0.77%
2,359 $1.17 Million
Q3 2022

Nov 09, 2022

SELL
$466.4 - $560.96 $5,130 - $6,170
-11 Reduced 0.47%
2,341 $1.11 Million
Q2 2022

Aug 08, 2022

BUY
$416.43 - $608.05 $4,580 - $6,688
11 Added 0.47%
2,352 $1.13 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $131,161 - $169,195
298 Added 14.59%
2,341 $1.33 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $2,761 - $3,274
-7 Reduced 0.34%
2,043 $918,000
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $18,815 - $20,763
-53 Reduced 2.52%
2,050 $772,000
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $1,523 - $1,794
5 Added 0.24%
2,103 $747,000
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $1,147 - $1,286
4 Added 0.19%
2,098 $636,000
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $78,801 - $90,824
-299 Reduced 12.49%
2,094 $603,000
Q1 2019

May 13, 2019

SELL
$200.42 - $242.14 $96,602 - $116,711
-482 Reduced 16.77%
2,393 $579,000
Q4 2018

May 13, 2019

BUY
$189.99 - $240.37 $546,221 - $691,063
2,875 New
2,875 $586,000

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 $423B
  • 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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