A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 61 shares of COST stock, worth $59,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61
Previous 5 1120.0%
Holding current value
$59,261
Previous $4,000 1250.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $44,902 - $51,354
56 Added 1120.0%
61 $54,000
Q4 2023

Jan 31, 2024

BUY
$543.03 - $681.24 $1,629 - $2,043
3 Added 150.0%
5 $3,000
Q3 2023

Nov 01, 2023

BUY
$525.05 - $568.63 $1,050 - $1,137
2 New
2 $1,000
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $4.52 Million - $5.06 Million
-15,746 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $1.26 Million - $1.45 Million
4,487 Added 39.85%
15,746 $4.49 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $3.2 Million - $3.44 Million
11,259 New
11,259 $3.31 Million
Q2 2019

Aug 13, 2019

SELL
$239.58 - $267.35 $577,866 - $644,848
-2,412 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $118,648 - $143,346
592 Added 32.53%
2,412 $584,000
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $53,387 - $67,543
-281 Reduced 13.37%
1,820 $371,000
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $435,159 - $513,085
2,101 New
2,101 $493,000

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 $430B
  • 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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