A detailed history of Naples Global Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 2,508 shares of COST stock, worth $2.44 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,508
Previous 2,498 0.4%
Holding current value
$2.44 Million
Previous $2.12 Million 4.71%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Oct 24, 2024

BUY
$801.83 - $917.05 $8,018 - $9,170
10 Added 0.4%
2,508 $2.22 Million
Q1 2024

Apr 29, 2024

SELL
$644.69 - $785.59 $64,469 - $78,559
-100 Reduced 3.85%
2,498 $1.83 Million
Q3 2023

Oct 16, 2023

BUY
$525.05 - $568.63 $246,248 - $266,687
469 Added 22.03%
2,598 $1.47 Million
Q2 2023

Jul 17, 2023

BUY
$482.76 - $538.38 $84,965 - $94,754
176 Added 9.01%
2,129 $1.15 Million
Q4 2022

Jan 20, 2023

BUY
$452.99 - $539.25 $452 - $539
1 Added 0.05%
1,953 $0
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $4,164 - $6,080
10 Added 0.51%
1,952 $936,000
Q1 2022

Apr 28, 2022

SELL
$477.32 - $576.47 $20,524 - $24,788
-43 Reduced 2.17%
1,942 $1.12 Million
Q4 2021

Feb 04, 2022

BUY
$440.14 - $567.77 $63,380 - $81,758
144 Added 7.82%
1,985 $1.13 Million
Q2 2021

Aug 06, 2021

BUY
$354.94 - $398.79 $354 - $398
1 Added 0.05%
1,841 $728,000
Q4 2020

Feb 08, 2021

SELL
$355.01 - $391.77 $2,485 - $2,742
-7 Reduced 0.38%
1,840 $693,000
Q3 2020

Oct 26, 2020

BUY
$304.75 - $358.86 $914 - $1,076
3 Added 0.16%
1,847 $656,000
Q2 2020

Aug 04, 2020

SELL
$286.78 - $321.56 $5,162 - $5,788
-18 Reduced 0.97%
1,844 $559,000
Q1 2020

Apr 27, 2020

BUY
$279.85 - $324.08 $279 - $324
1 Added 0.05%
1,862 $531,000
Q4 2019

Feb 05, 2020

BUY
$283.93 - $305.21 $52,527 - $56,463
185 Added 11.04%
1,861 $547,000
Q1 2019

Apr 29, 2019

BUY
$200.42 - $242.14 $3,607 - $4,358
18 Added 1.09%
1,676 $406,000
Q4 2018

Feb 01, 2019

BUY
$189.99 - $240.37 $60,226 - $76,197
317 Added 23.64%
1,658 $349,000
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $6,834 - $8,058
-33 Reduced 2.4%
1,341 $315,000
Q2 2018

Jul 23, 2018

BUY
$182.61 - $211.75 $40,722 - $47,220
223 Added 19.37%
1,374 $287,000
Q1 2018

Apr 17, 2018

BUY
$178.61 - $198.91 $10,716 - $11,934
60 Added 5.5%
1,151 $217,000
Q4 2017

Jan 19, 2018

BUY
$154.61 - $192.73 $168,679 - $210,268
1,091
1,091 $203,000

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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