A detailed history of Moneta Group Investment Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 12,084 shares of COST stock, worth $11.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,084
Previous 11,211 7.79%
Holding current value
$11.5 Million
Previous $9.53 Million 12.41%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $699,997 - $800,584
873 Added 7.79%
12,084 $10.7 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $1.55 Million - $1.91 Million
2,196 Added 24.36%
11,211 $9.53 Million
Q1 2024

Aug 13, 2024

BUY
$644.69 - $785.59 $241,114 - $293,810
374 Added 4.33%
9,015 $6.6 Million
Q4 2023

Feb 15, 2024

BUY
$543.03 - $681.24 $14,661 - $18,393
27 Added 0.31%
8,641 $5.7 Million
Q3 2023

Nov 15, 2023

SELL
$525.05 - $568.63 $226,821 - $245,648
-432 Reduced 4.78%
8,614 $4.87 Million
Q2 2023

Aug 15, 2023

BUY
$482.76 - $538.38 $360,621 - $402,169
747 Added 9.0%
9,046 $4.87 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $1.05 Million - $1.23 Million
2,342 Added 39.32%
8,299 $4.12 Million
Q4 2022

Feb 16, 2023

SELL
$452.99 - $539.25 $3.35 Billion - $3.98 Billion
-7,389,127 Reduced 99.9%
7,397 $3.38 Million
Q4 2022

Feb 16, 2023

SELL
$452.99 - $539.25 $652,305 - $776,520
-1,440 Reduced 19.47%
5,957 $2.72 Million
Q4 2022

Feb 15, 2023

BUY
$452.99 - $539.25 $3.35 Billion - $3.99 Billion
7,390,278 Added 118320.17%
7,396,524 $3.38 Billion
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $154,378 - $185,677
331 Added 5.6%
6,246 $2.95 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $788,301 - $1.15 Million
1,893 Added 47.07%
5,915 $2.84 Million
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $62,528 - $75,517
131 Added 3.37%
4,022 $2.32 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $218,749 - $282,181
497 Added 14.64%
3,891 $2.21 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $35,902 - $42,565
91 Added 2.76%
3,394 $1.53 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $159,723 - $179,455
-450 Reduced 11.99%
3,303 $1.31 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $50,450 - $61,584
-162 Reduced 4.14%
3,753 $1.32 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $677,714 - $747,888
1,909 Added 95.16%
3,915 $1.48 Million
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $6,704 - $7,894
-22 Reduced 1.08%
2,006 $712,000
Q2 2020

Aug 12, 2020

BUY
$286.78 - $321.56 $78,577 - $88,107
274 Added 15.62%
2,028 $615,000
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $5,317 - $6,157
19 Added 1.1%
1,754 $500,000
Q4 2019

Feb 11, 2020

SELL
$283.93 - $305.21 $1,135 - $1,220
-4 Reduced 0.23%
1,735 $510,000
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $38,478 - $44,348
146 Added 9.17%
1,739 $501,000
Q2 2019

Aug 16, 2019

BUY
$239.58 - $267.35 $718 - $802
3 Added 0.19%
1,593 $421,000
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $31,666 - $38,258
-158 Reduced 9.04%
1,590 $385,000
Q4 2018

Feb 11, 2019

SELL
$189.99 - $240.37 $60,416 - $76,437
-318 Reduced 15.39%
1,748 $356,000
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $37,695 - $44,446
182 Added 9.66%
2,066 $485,000
Q2 2018

Aug 15, 2018

SELL
$182.61 - $211.75 $2.61 Million - $3.03 Million
-14,313 Reduced 88.37%
1,884 $394,000
Q2 2018

Aug 15, 2018

SELL
$182.61 - $211.75 $8,400 - $9,740
-46 Reduced 0.28%
16,197 $394,000
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $2.69 Million - $3.12 Million
14,738 Added 979.27%
16,243 $423,000
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $227,751 - $247,452
1,505
1,505 $247,000

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 $422B
  • 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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