J.W. Cole Advisors, Inc. Costco Wholesale Corp Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,645 shares of COST stock, worth $6.93 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,645

Previous 5,025 52.14%

Holding current value

$6.93 Million

Previous $3.68 Million 76.53%

% of portfolio

0.31%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$704.88 - $870.75 $1.85 Million - $2.28 Million	2,620 Added 52.14%	7,645 $6.5 Million
Q1 2024 Apr 30, 2024	BUY	$644.69 - $785.59 $146,344 - $178,328	227 Added 4.73%	5,025 $3.68 Million
Q4 2023 Jan 31, 2024	SELL	$543.03 - $681.24 $555,519 - $696,908	-1,023 Reduced 17.57%	4,798 $3.17 Million
Q3 2023 Oct 24, 2023	BUY	$525.05 - $568.63 $619,559 - $670,983	1,180 Added 25.43%	5,821 $3.29 Million
Q2 2023 Jul 27, 2023	SELL	$482.76 - $538.38 $872,830 - $973,391	-1,808 Reduced 28.04%	4,641 $2.5 Million
Q1 2023 May 03, 2023	BUY	$450.19 - $523.43 $561,837 - $653,240	1,248 Added 24.0%	6,449 $3.2 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $8,606 - $10,245	-19 Reduced 0.36%	5,201 $2.37 Million
Q3 2022 Oct 31, 2022	BUY	$466.4 - $560.96 $66,695 - $80,217	143 Added 2.82%	5,220 $2.47 Million
Q2 2022 Jul 27, 2022	BUY	$416.43 - $608.05 $170,319 - $248,692	409 Added 8.76%	5,077 $2.43 Million
Q1 2022 Jun 10, 2022	SELL	$477.32 - $576.47 $834 Million - $1.01 Billion	-1,747,281 Reduced 99.73%	4,668 $2.69 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $834 Million - $1.01 Billion	1,746,749 Added 33591.33%	1,751,949 $1.06 Million
Q4 2021 Jan 25, 2022	BUY	$440.14 - $567.77 $288,291 - $371,889	655 Added 14.41%	5,200 $2.95 Million
Q3 2021 Oct 26, 2021	BUY	$394.53 - $467.75 $22,882 - $27,129	58 Added 1.29%	4,545 $2.04 Million
Q2 2021 Aug 06, 2021	BUY	$354.94 - $398.79 $29,460 - $33,099	83 Added 1.88%	4,487 $1.78 Million
Q1 2021 Apr 28, 2021	SELL	$311.42 - $380.15 $173,460 - $211,743	-557 Reduced 11.23%	4,404 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $3.58 Million - $3.95 Million	-10,087 Reduced 67.03%	4,961 $1.87 Million
Q3 2020 Nov 05, 2020	BUY	$304.75 - $358.86 $4.59 Million - $5.4 Million	15,048 New	15,048 $5.34 Million
Q2 2020 Aug 07, 2020	SELL	$286.78 - $321.56 $286,780 - $321,560	-1,000 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$279.85 - $324.08 $918,187 - $1.06 Million	-3,281 Reduced 76.64%	1,000 $285,000
Q4 2019 Jan 23, 2020	BUY	$283.93 - $305.21 $1.22 Million - $1.31 Million	4,281 New	4,281 $1.26 Million

Others Institutions Holding COST

# of Institutions

3,817

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Costco Wholesale Corp Transaction History