A detailed history of Latitude Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Latitude Advisors, LLC holds 353 shares of COST stock, worth $312,161. This represents 0.19% of its overall portfolio holdings.

Number of Shares
353
Previous 414 14.73%
Holding current value
$312,161
Previous $273,000 5.49%
% of portfolio
0.19%
Previous 0.22%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$644.69 - $785.59 $39,326 - $47,920
-61 Reduced 14.73%
353 $258,000
Q4 2023

Jan 30, 2024

BUY
$543.03 - $681.24 $224,814 - $282,033
414 New
414 $273,000
Q2 2022

Jul 28, 2022

SELL
$416.43 - $608.05 $375,619 - $548,461
-902 Closed
0 $0
Q1 2022

Apr 29, 2022

BUY
$477.32 - $576.47 $129,831 - $156,799
272 Added 43.17%
902 $519,000
Q4 2021

Jan 18, 2022

SELL
$440.14 - $567.77 $40,492 - $52,234
-92 Reduced 12.74%
630 $358,000
Q3 2021

Oct 14, 2021

BUY
$394.53 - $467.75 $284,850 - $337,715
722 New
722 $324,000

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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