A detailed history of Horan Capital Advisors, Llc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 748 shares of COST stock, worth $726,682. This represents 0.22% of its overall portfolio holdings.

Number of Shares
748
Previous 748 -0.0%
Holding current value
$726,682
Previous $635,000 4.41%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Aug 06, 2024

BUY
$704.88 - $870.75 $3,524 - $4,353
5 Added 0.67%
748 $635,000
Q1 2024

May 01, 2024

SELL
$644.69 - $785.59 $43,194 - $52,634
-67 Reduced 8.27%
743 $544,000
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $19,006 - $23,843
35 Added 4.52%
810 $534,000
Q3 2023

Nov 01, 2023

BUY
$525.05 - $568.63 $406,913 - $440,688
775 New
775 $437,000
Q4 2020

Feb 02, 2021

SELL
$355.01 - $391.77 $39,051 - $43,094
-110 Closed
0 $0
Q3 2020

Nov 04, 2020

BUY
$304.75 - $358.86 $33,522 - $39,474
110 New
110 $39,000
Q1 2020

Apr 29, 2020

SELL
$279.85 - $324.08 $27,985 - $32,408
-100 Closed
0 $0
Q4 2019

Feb 05, 2020

SELL
$283.93 - $305.21 $2,555 - $2,746
-9 Reduced 8.26%
100 $29,000
Q3 2019

Oct 22, 2019

BUY
$263.55 - $303.76 $28,726 - $33,109
109 New
109 $31,000
Q2 2019

Jul 26, 2019

SELL
$239.58 - $267.35 $26,114 - $29,141
-109 Closed
0 $0
Q1 2019

Apr 22, 2019

SELL
$200.42 - $242.14 $541,534 - $654,262
-2,702 Reduced 96.12%
109 $26,000
Q2 2018

Jul 31, 2018

BUY
$182.61 - $211.75 $513,316 - $595,229
2,811 New
2,811 $604,000
Q4 2017

Feb 06, 2018

SELL
$154.61 - $192.73 $74,212 - $92,510
-480 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$151.33 - $164.42 $72,638 - $78,921
480
480 $79,000

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 $430B
  • 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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