A detailed history of Icw Investment Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Icw Investment Advisors LLC holds 5,830 shares of COST stock, worth $5.73 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
5,830
Previous 5,945 1.93%
Holding current value
$5.73 Million
Previous $5.05 Million 2.28%
% of portfolio
2.21%
Previous 2.35%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $92,210 - $105,460
-115 Reduced 1.93%
5,830 $5.17 Million
Q2 2024

Aug 05, 2024

SELL
$704.88 - $870.75 $118,419 - $146,286
-168 Reduced 2.75%
5,945 $5.05 Million
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $9,025 - $10,998
14 Added 0.23%
6,113 $4.48 Million
Q4 2023

Feb 05, 2024

SELL
$543.03 - $681.24 $72,766 - $91,286
-134 Reduced 2.15%
6,099 $4.03 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $278,276 - $301,373
530 Added 9.29%
6,233 $3.52 Million
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $36,207 - $40,378
75 Added 1.33%
5,703 $3.07 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $46,819 - $54,436
104 Added 1.88%
5,628 $2.8 Million
Q4 2022

Jan 26, 2023

SELL
$452.99 - $539.25 $23,102 - $27,501
-51 Reduced 0.91%
5,524 $0
Q3 2022

Nov 04, 2022

BUY
$466.4 - $560.96 $3,731 - $4,487
8 Added 0.14%
5,575 $2.63 Million
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $16,657 - $24,322
-40 Reduced 0.71%
5,567 $2.67 Million
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $15,274 - $18,447
-32 Reduced 0.57%
5,607 $3.23 Million
Q4 2021

Feb 03, 2022

SELL
$440.14 - $567.77 $35,651 - $45,989
-81 Reduced 1.42%
5,639 $3.2 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $7,890 - $9,355
20 Added 0.35%
5,720 $2.57 Million
Q2 2021

Aug 05, 2021

BUY
$354.94 - $398.79 $15,262 - $17,147
43 Added 0.76%
5,700 $2.26 Million
Q1 2021

May 07, 2021

BUY
$311.42 - $380.15 $12,456 - $15,206
40 Added 0.71%
5,657 $1.99 Million
Q4 2020

Feb 01, 2021

BUY
$355.01 - $391.77 $15,620 - $17,237
44 Added 0.79%
5,617 $2.1 Million
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $14,018 - $16,507
46 Added 0.83%
5,573 $1.98 Million
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $22,942 - $25,724
-80 Reduced 1.43%
5,527 $1.68 Million
Q1 2020

May 12, 2020

BUY
$279.85 - $324.08 $4,757 - $5,509
17 Added 0.3%
5,607 $1.6 Million
Q4 2019

Feb 06, 2020

BUY
$283.93 - $305.21 $1.59 Million - $1.71 Million
5,590 New
5,590 $1.64 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 $435B
  • 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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