A detailed history of Ipg Investment Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 4,831 shares of COST stock, worth $4.38 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
4,831
Previous 4,080 18.41%
Holding current value
$4.38 Million
Previous $3.47 Billion 23.5%
% of portfolio
0.93%
Previous 0.76%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $602,174 - $688,704
751 Added 18.41%
4,831 $4.28 Billion
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $853,609 - $1.05 Million
1,211 Added 42.21%
4,080 $3.47 Billion
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $94,124 - $114,696
146 Added 5.36%
2,869 $2.1 Billion
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $24,436 - $30,655
45 Added 1.68%
2,723 $1.84 Billion
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $1.02 Million - $1.1 Million
1,940 Added 262.87%
2,678 $1.51 Billion
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $603,932 - $673,513
-1,251 Reduced 62.9%
738 $397 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $455,592 - $529,711
1,012 Added 103.58%
1,989 $988 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $13,589 - $16,177
30 Added 3.17%
977 $446 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $478,526 - $575,544
-1,026 Reduced 52.0%
947 $447 Million
Q2 2022

Aug 08, 2022

SELL
$416.43 - $608.05 $694,188 - $1.01 Million
-1,667 Reduced 45.8%
1,973 $946,000
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $1.43 Million - $1.73 Million
2,997 Added 466.1%
3,640 $2.1 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $29,049 - $37,472
-66 Reduced 9.31%
643 $366,000
Q3 2021

Nov 08, 2021

SELL
$394.53 - $467.75 $1.51 Million - $1.79 Million
-3,825 Reduced 84.36%
709 $319 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $1.61 Million - $1.81 Million
4,534 New
4,534 $1.79 Billion
Q1 2021

May 12, 2021

SELL
$311.42 - $380.15 $236,990 - $289,294
-761 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $9,940 - $10,969
28 Added 3.82%
761 $287 Million
Q3 2020

Nov 05, 2020

BUY
$304.75 - $358.86 $1,523 - $1,794
5 Added 0.69%
733 $260 Million
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $18,640 - $20,901
-65 Reduced 8.2%
728 $221 Million
Q1 2020

May 12, 2020

SELL
$279.85 - $324.08 $69,962 - $81,020
-250 Reduced 23.97%
793 $226 Million
Q4 2019

Feb 12, 2020

SELL
$283.93 - $305.21 $98,807 - $106,213
-348 Reduced 25.02%
1,043 $307 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $366,598 - $422,530
1,391 New
1,391 $401 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 $401B
  • 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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