A detailed history of Level Four Advisory Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 6,937 shares of COST stock, worth $6.38 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
6,937
Previous 6,777 2.36%
Holding current value
$6.38 Million
Previous $5.76 Million 6.75%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $128,292 - $146,728
160 Added 2.36%
6,937 $6.15 Million
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $1.38 Million - $1.7 Million
-1,955 Reduced 22.39%
6,777 $5.76 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $416,504 - $522,511
767 Added 9.63%
8,732 $5.76 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $255,699 - $276,922
-487 Reduced 5.76%
7,965 $4.5 Million
Q2 2023

Jul 10, 2023

BUY
$482.76 - $538.38 $15,931 - $17,766
33 Added 0.39%
8,452 $4.55 Million
Q1 2023

Jun 05, 2023

BUY
$450.19 - $523.43 $670,783 - $779,910
1,490 Added 21.5%
8,419 $4.18 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $996,578 - $1.19 Million
2,200 Added 46.52%
6,929 $3.16 Million
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $101,675 - $122,289
218 Added 4.83%
4,729 $2.23 Million
Q2 2022

Aug 08, 2022

SELL
$416.43 - $608.05 $115,351 - $168,429
-277 Reduced 5.79%
4,511 $2.16 Million
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $126,489 - $152,764
265 Added 5.86%
4,788 $2.76 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $709,945 - $915,813
1,613 Added 55.43%
4,523 $2.57 Million
Q3 2021

Oct 12, 2021

SELL
$394.53 - $467.75 $3.51 Million - $4.16 Million
-8,903 Reduced 75.37%
2,910 $1.31 Million
Q2 2021

Aug 09, 2021

SELL
$354.94 - $398.79 $189,537 - $212,953
-534 Reduced 4.32%
11,813 $4.67 Million
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $792,875 - $967,861
2,546 Added 25.98%
12,347 $4.35 Million
Q4 2020

Feb 10, 2021

BUY
$355.01 - $391.77 $165,789 - $182,956
467 Added 5.0%
9,801 $3.69 Million
Q3 2020

Nov 02, 2020

SELL
$304.75 - $358.86 $239,228 - $281,705
-785 Reduced 7.76%
9,334 $3.31 Million
Q2 2020

Aug 17, 2020

BUY
$286.78 - $321.56 $2.9 Million - $3.25 Million
10,119 New
10,119 $3.08 Million
Q2 2020

Jul 27, 2020

SELL
$286.78 - $321.56 $1.22 Million - $1.37 Million
-4,245 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $286,006 - $331,209
1,022 Added 31.71%
4,245 $1.21 Million
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $171,777 - $184,652
605 Added 23.11%
3,223 $950,000
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $8,697 - $10,024
33 Added 1.28%
2,618 $754,000
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $53,186 - $59,351
-222 Reduced 7.91%
2,585 $683,000
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $11,423 - $13,801
-57 Reduced 1.99%
2,807 $680,000
Q4 2018

Feb 08, 2019

BUY
$189.99 - $240.37 $72,576 - $91,821
382 Added 15.39%
2,864 $583,000
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $37,902 - $44,690
-183 Reduced 6.87%
2,482 $583,000
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $37,617 - $43,620
-206 Reduced 7.18%
2,665 $557,000
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $19,825 - $22,079
111 Added 4.02%
2,871 $541,000
Q4 2017

Feb 13, 2018

SELL
$154.61 - $192.73 $51,485 - $64,179
-333 Reduced 10.77%
2,760 $514,000
Q3 2017

Apr 03, 2018

SELL
$151.33 - $164.42 $73,849 - $80,236
-488 Reduced 13.63%
3,093 $508,000
Q3 2017

Nov 15, 2017

SELL
$151.33 - $164.42 $279,052 - $303,190
-1,844 Reduced 33.99%
3,581 $554,000
Q2 2017

Sep 20, 2017

SELL
N/A
-2,314 Reduced 29.9%
5,425 $906,000
Q1 2017

Sep 20, 2017

BUY
N/A
7,739
7,739 $1.29 Million

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 $407B
  • 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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