A detailed history of Octavia Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 1,797 shares of COST stock, worth $1.73 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,797
Previous 1,653 8.71%
Holding current value
$1.73 Million
Previous $1.41 Million 13.38%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Oct 10, 2024

BUY
$801.83 - $917.05 $115,463 - $132,055
144 Added 8.71%
1,797 $1.59 Million
Q2 2024

Aug 01, 2024

BUY
$704.88 - $870.75 $90,929 - $112,326
129 Added 8.46%
1,653 $1.41 Million
Q1 2024

Apr 15, 2024

SELL
$644.69 - $785.59 $250,139 - $304,808
-388 Reduced 20.29%
1,524 $1.12 Million
Q4 2023

Jan 30, 2024

BUY
$543.03 - $681.24 $417,590 - $523,873
769 Added 67.28%
1,912 $1.26 Million
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $133,362 - $144,432
254 Added 28.57%
1,143 $645,000
Q2 2023

Jul 18, 2023

BUY
$482.76 - $538.38 $19,793 - $22,073
41 Added 4.83%
889 $478,000
Q1 2023

Apr 20, 2023

BUY
$450.19 - $523.43 $20,258 - $23,554
45 Added 5.6%
848 $421,000
Q4 2022

Jan 19, 2023

SELL
$452.99 - $539.25 $4,982 - $5,931
-11 Reduced 1.35%
803 $0
Q3 2022

Oct 17, 2022

BUY
$466.4 - $560.96 $16,790 - $20,194
36 Added 4.63%
814 $385,000
Q2 2022

Jul 18, 2022

BUY
$416.43 - $608.05 $9,161 - $13,377
22 Added 2.91%
778 $374,000
Q1 2022

Apr 20, 2022

BUY
$477.32 - $576.47 $80,189 - $96,846
168 Added 28.57%
756 $435,000
Q4 2021

Jan 28, 2022

SELL
$440.14 - $567.77 $9,683 - $12,490
-22 Reduced 3.61%
588 $334,000
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $3,945 - $4,677
-10 Reduced 1.61%
610 $276,000
Q2 2021

Jul 26, 2021

BUY
$354.94 - $398.79 $220,062 - $247,249
620 New
620 $245,000

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 $427B
  • 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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