A detailed history of Integral Investment Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 2,521 shares of COST stock, worth $2.23 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
2,521
Previous 2,143 17.64%
Holding current value
$2.23 Million
Previous $1.57 Million 36.43%
% of portfolio
0.8%
Previous 0.66%

Shares

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

Jul 30, 2024

BUY
$704.88 - $870.75 $266,444 - $329,143
378 Added 17.64%
2,521 $2.14 Million
Q1 2024

May 01, 2024

BUY
$644.69 - $785.59 $436,455 - $531,844
677 Added 46.18%
2,143 $1.57 Million
Q4 2023

Jan 31, 2024

SELL
$543.03 - $681.24 $14,661 - $18,393
-27 Reduced 1.81%
1,466 $967,000
Q3 2023

Oct 05, 2023

BUY
$525.05 - $568.63 $25,727 - $27,862
49 Added 3.39%
1,493 $843,000
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $1,931 - $2,153
4 Added 0.28%
1,444 $777,000
Q1 2023

Apr 17, 2023

BUY
$450.19 - $523.43 $9,453 - $10,992
21 Added 1.48%
1,440 $715,000
Q4 2022

Jan 31, 2023

SELL
$452.99 - $539.25 $4,529 - $5,392
-10 Reduced 0.7%
1,419 $647,000
Q3 2022

Oct 28, 2022

SELL
$466.4 - $560.96 $127,327 - $153,142
-273 Reduced 16.04%
1,429 $675,000
Q2 2022

Aug 01, 2022

SELL
$416.43 - $608.05 $364,376 - $532,043
-875 Reduced 33.95%
1,702 $816,000
Q1 2022

May 02, 2022

BUY
$477.32 - $576.47 $460,136 - $555,717
964 Added 59.76%
2,577 $1.48 Million
Q4 2021

Jan 28, 2022

BUY
$440.14 - $567.77 $709,945 - $915,813
1,613 New
1,613 $915,000

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 $392B
  • 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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