A detailed history of Kc Investment Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 1,235 shares of COST stock, worth $1.19 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,235
Previous 1,355 8.86%
Holding current value
$1.19 Million
Previous $1.15 Million 4.95%
% of portfolio
0.49%
Previous 0.58%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $96,219 - $110,046
-120 Reduced 8.86%
1,235 $1.09 Million
Q2 2024

Aug 08, 2024

SELL
$704.88 - $870.75 $97,273 - $120,163
-138 Reduced 9.24%
1,355 $1.15 Million
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $11,604 - $14,140
18 Added 1.22%
1,493 $1.09 Million
Q4 2023

Jan 25, 2024

SELL
$543.03 - $681.24 $32,038 - $40,193
-59 Reduced 3.85%
1,475 $973,000
Q3 2023

Nov 06, 2023

SELL
$525.05 - $568.63 $36,228 - $39,235
-69 Reduced 4.3%
1,534 $866,000
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $169,931 - $189,509
352 Added 28.14%
1,603 $863,000
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $129,204 - $150,224
-287 Reduced 18.66%
1,251 $622,000
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $194,785 - $231,877
-430 Reduced 21.85%
1,538 $702,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $152,979 - $183,994
-328 Reduced 14.29%
1,968 $929,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $3,331 - $4,864
-8 Reduced 0.35%
2,296 $1.1 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $21,002 - $25,364
44 Added 1.95%
2,304 $1.33 Million
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $19,366 - $24,981
44 Added 1.99%
2,260 $1.28 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $10,652 - $12,629
27 Added 1.23%
2,216 $996,000
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $22,006 - $24,724
62 Added 2.91%
2,189 $866,000
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $112,734 - $137,614
362 Added 20.51%
2,127 $750,000
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $1,420 - $1,567
-4 Reduced 0.23%
1,765 $665,000
Q2 2020

Aug 18, 2020

BUY
$286.78 - $321.56 $12,618 - $14,148
44 Added 2.55%
1,769 $536,000
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $23,507 - $27,222
84 Added 5.12%
1,725 $492,000
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $35,207 - $37,846
124 Added 8.17%
1,641 $482,000
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $3,953 - $4,556
15 Added 1.0%
1,517 $437,000
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $104,456 - $116,564
-436 Reduced 22.5%
1,502 $397,000
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $10,622 - $12,833
53 Added 2.81%
1,938 $469,000
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $54,147 - $68,505
285 Added 17.81%
1,885 $384,000
Q3 2018

Nov 15, 2018

SELL
$207.12 - $244.21 $10,356 - $12,210
-50 Reduced 3.03%
1,600 $376,000
Q2 2018

Aug 10, 2018

BUY
$182.61 - $211.75 $5,478 - $6,352
30 Added 1.85%
1,650 $345,000
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $289,348 - $322,234
1,620 New
1,620 $305,000

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 $427B
  • 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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