A detailed history of Operose Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Operose Advisors LLC holds 281 shares of COST stock, worth $269,428. This represents 0.08% of its overall portfolio holdings.

Number of Shares
281
Previous 266 5.64%
Holding current value
$269,428
Previous $226,000 10.18%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $12,027 - $13,755
15 Added 5.64%
281 $249,000
Q2 2024

Aug 08, 2024

SELL
$704.88 - $870.75 $10,573 - $13,061
-15 Reduced 5.34%
266 $226,000
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $16,117 - $19,639
-25 Reduced 8.17%
281 $205,000
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $26,608 - $33,380
-49 Reduced 13.8%
306 $201,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $138,613 - $150,118
264 Added 290.11%
355 $200,000
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $26,252 - $31,705
55 Added 152.78%
91 $52,000
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $15,845 - $20,439
36 New
36 $20,000

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 $424B
  • 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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