A detailed history of Frg Family Wealth Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 14,160 shares of COST stock, worth $13.1 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
14,160
Previous 14,160 -0.0%
Holding current value
$13.1 Million
Previous $12 Million 4.3%
% of portfolio
2.3%
Previous 1.77%

Shares

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

Aug 07, 2024

BUY
$704.88 - $870.75 $704 - $870
1 Added 0.01%
14,160 $12 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $48,996 - $59,704
-76 Reduced 0.53%
14,159 $10.4 Million
Q4 2023

Jan 09, 2024

SELL
$543.03 - $681.24 $40,184 - $50,411
-74 Reduced 0.52%
14,235 $9.4 Million
Q3 2023

Oct 11, 2023

SELL
$525.05 - $568.63 $22,052 - $23,882
-42 Reduced 0.29%
14,309 $8.08 Million
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $9,172 - $10,229
19 Added 0.13%
14,351 $7.73 Million
Q1 2023

Apr 18, 2023

BUY
$450.19 - $523.43 $2,701 - $3,140
6 Added 0.04%
14,332 $7.12 Million
Q4 2022

Jan 25, 2023

SELL
$452.99 - $539.25 $110,982 - $132,116
-245 Reduced 1.68%
14,326 $0
Q3 2022

Oct 12, 2022

SELL
$466.4 - $560.96 $21,454 - $25,804
-46 Reduced 0.31%
14,571 $6.88 Million
Q2 2022

Jul 11, 2022

BUY
$416.43 - $608.05 $66,628 - $97,288
160 Added 1.11%
14,617 $7.01 Million
Q1 2022

May 06, 2022

BUY
$477.32 - $576.47 $477 - $576
1 Added 0.01%
14,457 $8.33 Million
Q4 2021

Feb 09, 2022

SELL
$440.14 - $567.77 $277,288 - $357,695
-630 Reduced 4.18%
14,456 $8.21 Million
Q3 2021

Mar 02, 2022

SELL
$394.53 - $467.75 $1.52 Million - $1.8 Million
-3,849 Reduced 20.33%
15,086 $6.78 Million
Q2 2021

Mar 02, 2022

BUY
$354.94 - $398.79 $100,448 - $112,857
283 Added 1.52%
18,935 $7.49 Million
Q4 2020

Mar 02, 2022

BUY
$355.01 - $391.77 $21,300 - $23,506
60 Added 0.32%
18,652 $7.03 Million
Q3 2020

Mar 02, 2022

SELL
$304.75 - $358.86 $83,806 - $98,686
-275 Reduced 1.46%
18,592 $6.6 Million
Q2 2020

Mar 02, 2022

SELL
$286.78 - $321.56 $143,103 - $160,458
-499 Reduced 2.58%
18,867 $5.72 Million
Q1 2020

Mar 02, 2022

BUY
$279.85 - $324.08 $98,507 - $114,076
352 Added 1.85%
19,366 $5.52 Million
Q4 2019

Mar 02, 2022

SELL
$283.93 - $305.21 $118,398 - $127,272
-417 Reduced 2.15%
19,014 $5.59 Million
Q3 2019

Mar 02, 2022

BUY
$263.55 - $303.76 $96,722 - $111,479
367 Added 1.93%
19,431 $5.6 Million
Q2 2019

Mar 02, 2022

BUY
$239.58 - $267.35 $120,029 - $133,942
501 Added 2.7%
19,064 $5.04 Million
Q1 2019

Mar 02, 2022

BUY
$200.42 - $242.14 $489,225 - $591,063
2,441 Added 15.14%
18,563 $4.5 Million
Q4 2018

Mar 02, 2022

BUY
$189.99 - $240.37 $740,961 - $937,443
3,900 Added 31.91%
16,122 $3.28 Million
Q3 2018

Mar 02, 2022

BUY
$207.12 - $244.21 $651,392 - $768,040
3,145 Added 34.65%
12,222 $2.87 Million
Q1 2018

Mar 02, 2022

BUY
$178.61 - $198.91 $6,429 - $7,160
36 Added 0.4%
9,077 $1.71 Million
Q3 2017

Mar 02, 2022

BUY
$151.33 - $164.42 $122,123 - $132,686
807 Added 9.8%
9,041 $1.49 Million
Q1 2017

Mar 02, 2022

SELL
N/A
-1,652 Reduced 16.71%
8,234 $1.38 Million
Q4 2016

Mar 02, 2022

BUY
N/A
428 Added 4.53%
9,886 $1.58 Million
Q1 2016

Mar 02, 2022

BUY
N/A
108 Added 1.16%
9,458 $1.49 Million
Q4 2015

Mar 02, 2022

BUY
N/A
9,350
9,350 $1.51 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 $411B
  • 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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