A detailed history of Key Client Fiduciary Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Key Client Fiduciary Advisors, LLC holds 737 shares of COST stock, worth $670,529. This represents 0.33% of its overall portfolio holdings.

Number of Shares
737
Previous 752 1.99%
Holding current value
$670,529
Previous $639,000 2.19%
% of portfolio
0.33%
Previous 0.35%

Shares

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

Oct 18, 2024

SELL
$801.83 - $917.05 $12,027 - $13,755
-15 Reduced 1.99%
737 $653,000
Q2 2024

Jul 16, 2024

SELL
$704.88 - $870.75 $2,114 - $2,612
-3 Reduced 0.4%
752 $639,000
Q1 2024

Apr 15, 2024

BUY
$644.69 - $785.59 $78,007 - $95,056
121 Added 19.09%
755 $553,000
Q4 2023

Jan 09, 2024

SELL
$543.03 - $681.24 $7,059 - $8,856
-13 Reduced 2.01%
634 $418,000
Q2 2023

Jul 13, 2023

SELL
$482.76 - $538.38 $7,724 - $8,614
-16 Reduced 2.41%
647 $348,000
Q1 2023

Apr 25, 2023

SELL
$450.19 - $523.43 $4,952 - $5,757
-11 Reduced 1.63%
663 $329,000
Q4 2022

Jan 17, 2023

BUY
$452.99 - $539.25 $36,239 - $43,140
80 Added 13.47%
674 $0
Q3 2022

Oct 12, 2022

BUY
$466.4 - $560.96 $23,786 - $28,608
51 Added 9.39%
594 $281,000
Q2 2022

Jul 19, 2022

BUY
$416.43 - $608.05 $6,246 - $9,120
15 Added 2.84%
543 $260,000
Q1 2022

Apr 18, 2022

BUY
$477.32 - $576.47 $10,023 - $12,105
21 Added 4.14%
528 $304,000
Q4 2021

Mar 01, 2022

BUY
$440.14 - $567.77 $223,150 - $287,859
507 New
507 $288,000

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 $403B
  • 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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