A detailed history of Investmark Advisory Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Investmark Advisory Group LLC holds 975 shares of COST stock, worth $900,792. This represents 0.43% of its overall portfolio holdings.

Number of Shares
975
Previous 991 1.61%
Holding current value
$900,792
Previous $842,000 2.61%
% of portfolio
0.43%
Previous 0.46%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $12,829 - $14,672
-16 Reduced 1.61%
975 $864,000
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $4,229 - $5,224
-6 Reduced 0.6%
991 $842,000
Q1 2024

May 17, 2024

BUY
$644.69 - $785.59 $177,289 - $216,037
275 Added 38.09%
997 $730,000
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $27,151 - $34,062
-50 Reduced 6.48%
722 $476,000
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $14,000 - $15,613
-29 Reduced 3.62%
772 $415,000
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $4,051 - $4,710
-9 Reduced 1.11%
801 $397,000
Q4 2022

Jan 24, 2023

BUY
$452.99 - $539.25 $46,657 - $55,542
103 Added 14.57%
810 $0
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $97,011 - $116,679
208 Added 41.68%
707 $334,000
Q2 2022

Jul 15, 2022

SELL
$416.43 - $608.05 $8,328 - $12,161
-20 Reduced 3.85%
499 $239,000
Q1 2022

May 03, 2022

SELL
$477.32 - $576.47 $9,546 - $11,529
-20 Reduced 3.71%
519 $298,000
Q4 2021

May 03, 2022

BUY
$440.14 - $567.77 $237,235 - $306,028
539 New
539 $306,000

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 $409B
  • 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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