A detailed history of Global Assets Advisory, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Global Assets Advisory, LLC holds 1,600 shares of COST stock, worth $1.45 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
1,600
Holding current value
$1.45 Million
% of portfolio
0.77%

Shares

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

Oct 22, 2024

BUY
$801.83 - $917.05 $1.28 Million - $1.47 Million
1,600 New
1,600 $1.4 Billion
Q1 2024

Apr 12, 2024

BUY
$644.69 - $785.59 $449 Million - $547 Million
696,604 New
696,604 $966,000
Q3 2023

Oct 04, 2023

SELL
$525.05 - $568.63 $64,581 - $69,941
-123 Reduced 11.07%
988 $558,000
Q2 2023

Jul 21, 2023

SELL
$482.76 - $538.38 $3,862 - $4,307
-8 Reduced 0.71%
1,111 $598,000
Q1 2023

Apr 21, 2023

SELL
$450.19 - $523.43 $24,760 - $28,788
-55 Reduced 4.68%
1,119 $555,000
Q4 2022

Jan 31, 2023

SELL
$452.99 - $539.25 $112,794 - $134,273
-249 Reduced 17.5%
1,174 $535,000
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $37,778 - $45,437
81 Added 6.04%
1,423 $714,000
Q2 2022

Aug 16, 2022

BUY
$416.43 - $608.05 $558,849 - $816,003
1,342 New
1,342 $669,000

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 $401B
  • 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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