A detailed history of Great Valley Advisor Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 16,530 shares of COST stock, worth $15.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
16,530
Previous 15,436 7.09%
Holding current value
$15.8 Million
Previous $13.1 Million 11.69%
% of portfolio
0.38%
Previous 0.38%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $877,202 - $1 Million
1,094 Added 7.09%
16,530 $14.7 Million
Q2 2024

Jul 16, 2024

BUY
$704.88 - $870.75 $267,149 - $330,014
379 Added 2.52%
15,436 $13.1 Million
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $466,755 - $568,767
724 Added 5.05%
15,057 $11 Million
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $463,747 - $581,778
854 Added 6.34%
14,333 $9.46 Million
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $110,260 - $119,412
210 Added 1.58%
13,479 $7.62 Million
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $40,551 - $45,223
84 Added 0.64%
13,269 $7.14 Million
Q1 2023

May 02, 2023

SELL
$450.19 - $523.43 $275,966 - $320,862
-613 Reduced 4.44%
13,185 $6.55 Million
Q4 2022

Jan 31, 2023

BUY
$452.99 - $539.25 $27,179 - $32,355
60 Added 0.44%
13,798 $6.3 Million
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $117,532 - $141,361
252 Added 1.87%
13,738 $6.49 Million
Q2 2022

Jul 19, 2022

BUY
$416.43 - $608.05 $1.5 Million - $2.19 Million
3,607 Added 36.51%
13,486 $6.46 Million
Q1 2022

Apr 20, 2022

BUY
$477.32 - $576.47 $166,107 - $200,611
348 Added 3.65%
9,879 $5.67 Million
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $90,228 - $116,392
-205 Reduced 2.11%
9,531 $5.13 Million
Q3 2021

Oct 14, 2021

SELL
$394.53 - $467.75 $65,097 - $77,178
-165 Reduced 1.67%
9,736 $4.38 Million
Q2 2021

Jul 27, 2021

BUY
$354.94 - $398.79 $253,782 - $285,134
715 Added 7.78%
9,901 $3.8 Million
Q1 2021

Apr 20, 2021

SELL
$311.42 - $380.15 $2.24 Million - $2.73 Million
-7,182 Reduced 43.88%
9,186 $3.24 Million
Q4 2020

Jan 29, 2021

BUY
$355.01 - $391.77 $168,984 - $186,482
476 Added 3.0%
16,368 $6.17 Million
Q3 2020

Oct 21, 2020

BUY
$304.75 - $358.86 $886,517 - $1.04 Million
2,909 Added 22.41%
15,892 $5.64 Million
Q2 2020

Jul 31, 2020

BUY
$286.78 - $321.56 $1.62 Million - $1.82 Million
5,649 Added 77.02%
12,983 $3.94 Million
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $703,822 - $815,061
2,515 Added 52.19%
7,334 $2.09 Million
Q4 2019

Feb 10, 2020

BUY
$283.93 - $305.21 $459,398 - $493,829
1,618 Added 50.55%
4,819 $1.42 Million
Q3 2019

Oct 25, 2019

BUY
$263.55 - $303.76 $375,295 - $432,554
1,424 Added 80.14%
3,201 $921,000
Q2 2019

Jul 30, 2019

BUY
$239.58 - $267.35 $425,733 - $475,080
1,777 New
1,777 $470,000

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 $422B
  • 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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