A detailed history of Journey Advisory Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Journey Advisory Group, LLC holds 11,614 shares of COST stock, worth $10.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
11,614
Previous 10,809 7.45%
Holding current value
$10.3 Million
Previous $7.92 Million 24.67%
% of portfolio
1.18%
Previous 0.98%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$704.88 - $870.75 $567,428 - $700,953
805 Added 7.45%
11,614 $9.87 Million
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $489,319 - $596,262
759 Added 7.55%
10,809 $7.92 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $301,924 - $378,769
556 Added 5.86%
10,050 $6.63 Million
Q3 2023

Nov 15, 2023

BUY
$525.05 - $568.63 $217,370 - $235,412
414 Added 4.56%
9,494 $5.36 Million
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $413,242 - $460,853
856 Added 10.41%
9,080 $4.89 Million
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $1.14 Million - $1.33 Million
2,536 Added 44.59%
8,224 $4.09 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $209,281 - $249,133
462 Added 8.84%
5,688 $2.6 Million
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $364,724 - $438,670
782 Added 17.6%
5,226 $2.47 Million
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $542,608 - $792,289
1,303 Added 41.48%
4,444 $2.43 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $273,981 - $330,893
574 Added 22.36%
3,141 $1.81 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $123,679 - $159,543
281 Added 12.29%
2,567 $1.46 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $381,510 - $452,314
967 Added 73.31%
2,286 $1.03 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $167,531 - $188,228
472 Added 55.73%
1,319 $522,000
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $263,772 - $321,987
847 New
847 $299,000

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 $391B
  • 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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