A detailed history of Jnba Financial Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jnba Financial Advisors holds 282 shares of COST stock, worth $269,493. This represents 0.03% of its overall portfolio holdings.

Number of Shares
282
Previous 298 5.37%
Holding current value
$269,493
Previous $253,000 1.58%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

SELL
$801.83 - $917.05 $12,829 - $14,672
-16 Reduced 5.37%
282 $249,000
Q1 2024

Apr 26, 2024

SELL
$644.69 - $785.59 $29,655 - $36,137
-46 Reduced 13.37%
298 $218,000
Q4 2023

Feb 07, 2024

SELL
$543.03 - $681.24 $16,290 - $20,437
-30 Reduced 8.02%
344 $227,000
Q1 2023

May 01, 2023

SELL
$450.19 - $523.43 $9,453 - $10,992
-21 Reduced 5.32%
374 $185,000
Q4 2022

Feb 06, 2023

SELL
$452.99 - $539.25 $69,760 - $83,044
-154 Reduced 28.05%
395 $180,000
Q3 2022

Nov 07, 2022

SELL
$466.4 - $560.96 $21,920 - $26,365
-47 Reduced 7.89%
549 $259,000
Q2 2022

Jul 22, 2022

BUY
$416.43 - $608.05 $6,662 - $9,728
16 Added 2.76%
596 $286,000
Q1 2022

Apr 29, 2022

BUY
$477.32 - $576.47 $954 - $1,152
2 Added 0.35%
580 $334,000
Q4 2021

Feb 03, 2022

BUY
$440.14 - $567.77 $15,845 - $20,439
36 Added 6.64%
578 $328,000
Q2 2021

Aug 04, 2021

BUY
$354.94 - $398.79 $32,299 - $36,289
91 Added 20.18%
542 $214,000
Q1 2021

May 03, 2021

BUY
$311.42 - $380.15 $20,865 - $25,470
67 Added 17.45%
451 $159,000
Q4 2020

Jan 25, 2021

BUY
$355.01 - $391.77 $67,451 - $74,436
190 Added 97.94%
384 $145,000
Q3 2020

Nov 05, 2020

SELL
$304.75 - $358.86 $12,494 - $14,713
-41 Reduced 17.45%
194 $69,000
Q4 2019

Feb 10, 2020

BUY
$283.93 - $305.21 $15,616 - $16,786
55 Added 30.56%
235 $69,000
Q3 2019

Nov 01, 2019

SELL
$263.55 - $303.76 $6,852 - $7,897
-26 Reduced 12.62%
180 $52,000
Q2 2019

Jul 26, 2019

BUY
$239.58 - $267.35 $12,937 - $14,436
54 Added 35.53%
206 $54,000
Q1 2019

May 01, 2019

BUY
$200.42 - $242.14 $25,252 - $30,509
126 Added 484.62%
152 $37,000
Q4 2018

Feb 07, 2019

SELL
$189.99 - $240.37 $117,793 - $149,029
-620 Reduced 95.98%
26 $5,000
Q3 2018

Nov 01, 2018

BUY
$207.12 - $244.21 $128,414 - $151,410
620 Added 2384.62%
646 $152,000
Q2 2017

Aug 14, 2017

BUY
N/A
26
26 $4,000

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 $423B
  • 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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