A detailed history of Fortitude Advisory Group L.L.C. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 3,296 shares of COST stock, worth $3.18 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
3,296
Previous 3,159 4.34%
Holding current value
$3.18 Million
Previous $2.69 Million 8.79%
% of portfolio
1.86%
Previous 1.61%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $109,850 - $125,635
137 Added 4.34%
3,296 $2.92 Million
Q2 2024

Jul 25, 2024

SELL
$704.88 - $870.75 $294,639 - $363,973
-418 Reduced 11.69%
3,159 $2.69 Million
Q1 2024

May 02, 2024

BUY
$644.69 - $785.59 $79,296 - $96,627
123 Added 3.56%
3,577 $2.62 Million
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $30,952 - $38,830
57 Added 1.68%
3,454 $2.28 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $26,252 - $28,431
50 Added 1.49%
3,397 $1.92 Million
Q2 2023

Jul 31, 2023

BUY
$482.76 - $538.38 $109,103 - $121,673
226 Added 7.24%
3,347 $1.8 Million
Q1 2023

May 05, 2023

SELL
$450.19 - $523.43 $23,860 - $27,741
-53 Reduced 1.67%
3,121 $1.55 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $135,444 - $161,235
299 Added 10.4%
3,174 $1.45 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $36,845 - $44,315
79 Added 2.83%
2,875 $1.36 Million
Q2 2022

Aug 16, 2022

SELL
$416.43 - $608.05 $267,764 - $390,976
-643 Reduced 18.7%
2,796 $1.34 Million
Q1 2022

May 25, 2022

SELL
$477.32 - $576.47 $195,223 - $235,776
-409 Reduced 10.63%
3,439 $1.98 Million
Q4 2021

May 20, 2022

BUY
$440.14 - $567.77 $1.69 Million - $2.18 Million
3,848 New
3,848 $2.19 Million

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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