A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 157 shares of COST stock, worth $147,099. This represents 0.05% of its overall portfolio holdings.

Number of Shares
157
Previous 157 -0.0%
Holding current value
$147,099
Previous $133,000 4.51%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023

SELL
$482.76 - $538.38 $118,276 - $131,903
-245 Reduced 60.95%
157 $84,000
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $9,003 - $10,468
20 Added 5.24%
402 $199,000
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $1,249 - $1,824
3 Added 0.79%
382 $183,000
Q1 2022

Apr 28, 2022

BUY
$477.32 - $576.47 $954 - $1,152
2 Added 0.53%
379 $218,000
Q2 2021

Jul 15, 2021

BUY
$354.94 - $398.79 $2,129 - $2,392
6 Added 1.62%
377 $149,000
Q1 2021

Apr 22, 2021

BUY
$311.42 - $380.15 $9,965 - $12,164
32 Added 9.44%
371 $131,000
Q4 2020

Mar 03, 2021

BUY
$355.01 - $391.77 $86,977 - $95,983
245 Added 260.64%
339 $128,000
Q2 2019

Aug 13, 2019

BUY
$239.58 - $267.35 $1,677 - $1,871
7 Added 8.05%
94 $25,000
Q1 2019

May 07, 2019

SELL
$200.42 - $242.14 $3,407 - $4,116
-17 Reduced 16.35%
87 $21,000
Q4 2018

Jan 23, 2019

BUY
$189.99 - $240.37 $19,758 - $24,998
104 New
104 $21,000

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 $415B
  • 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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