A detailed history of Investment Advisory Services Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Investment Advisory Services Inc holds 2,642 shares of COST stock, worth $2.52 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
2,642
Previous 2,641 0.04%
Holding current value
$2.52 Million
Previous $2.24 Million 4.37%
% of portfolio
0.84%
Previous 0.83%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $801 - $917
1 Added 0.04%
2,642 $2.34 Million
Q2 2024

Jul 17, 2024

SELL
$704.88 - $870.75 $14,802 - $18,285
-21 Reduced 0.79%
2,641 $2.24 Million
Q1 2024

Apr 25, 2024

BUY
$644.69 - $785.59 $3,868 - $4,713
6 Added 0.23%
2,662 $1.95 Million
Q4 2023

Jan 11, 2024

SELL
$543.03 - $681.24 $28,237 - $35,424
-52 Reduced 1.92%
2,656 $1.75 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.04%
2,708 $1.46 Million
Q3 2022

Oct 27, 2022

BUY
$466.4 - $560.96 $9,328 - $11,219
20 Added 0.74%
2,707 $1.28 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $7,079 - $10,336
17 Added 0.64%
2,687 $1.29 Million
Q4 2021

Feb 02, 2022

BUY
$440.14 - $567.77 $12,323 - $15,897
28 Added 1.06%
2,670 $1.52 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $29,814 - $33,498
84 Added 3.28%
2,642 $1.05 Million
Q4 2020

Mar 10, 2021

BUY
$355.01 - $391.77 $52,186 - $57,590
147 Added 6.1%
2,558 $964,000
Q3 2020

Mar 10, 2021

BUY
$304.75 - $358.86 $46,931 - $55,264
154 Added 6.82%
2,411 $856,000
Q2 2020

Mar 10, 2021

BUY
$286.78 - $321.56 $13,191 - $14,791
46 Added 2.08%
2,257 $684,000
Q1 2020

Mar 10, 2021

BUY
$279.85 - $324.08 $618,748 - $716,540
2,211 New
2,211 $630,000

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 $422B
  • 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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