A detailed history of Herold Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Herold Advisors, Inc. holds 2,024 shares of COST stock, worth $1.93 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,024
Previous 2,110 4.08%
Holding current value
$1.93 Million
Previous $1.79 Million 0.06%
% of portfolio
0.4%
Previous 0.42%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $68,957 - $78,866
-86 Reduced 4.08%
2,024 $1.79 Million
Q2 2024

Jul 24, 2024

BUY
$704.88 - $870.75 $284,066 - $350,912
403 Added 23.61%
2,110 $1.79 Million
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $128,938 - $157,118
200 Added 13.27%
1,707 $1.25 Million
Q4 2023

Feb 02, 2024

SELL
$543.03 - $681.24 $108,606 - $136,248
-200 Reduced 11.72%
1,507 $994,000
Q1 2023

Apr 19, 2023

SELL
$450.19 - $523.43 $1.49 Million - $1.73 Million
-3,300 Reduced 65.91%
1,707 $848,000
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $22,649 - $26,962
-50 Reduced 0.99%
5,007 $2.29 Million
Q3 2022

Nov 08, 2022

BUY
$466.4 - $560.96 $19,588 - $23,560
42 Added 0.84%
5,057 $2.39 Million
Q2 2022

Jul 15, 2022

BUY
$416.43 - $608.05 $76,206 - $111,273
183 Added 3.79%
5,015 $2.4 Million
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $178,995 - $216,176
375 Added 8.41%
4,832 $2.78 Million
Q3 2021

Nov 03, 2021

BUY
$394.53 - $467.75 $1.76 Million - $2.08 Million
4,457 New
4,457 $2 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 $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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