Optimum Investment Advisors Costco Wholesale Corp Transaction History

Optimum Investment Advisors

  • $220 Million
  • Q2 2024

A detailed history of Optimum Investment Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Optimum Investment Advisors holds 6,498 shares of COST stock, worth $5.74 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
6,498
Previous 6,743 3.63%
Holding current value
$5.74 Million
Previous $4.94 Million 11.8%
% of portfolio
2.51%
Previous 2.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$704.88 - $870.75 $172,695 - $213,333
-245 Reduced 3.63%
6,498 $5.52 Million
Q1 2024

Apr 11, 2024
SELL
$644.69 - $785.59 $93,480 - $113,910
-145 Reduced 2.11%
6,743 $4.94 Million
Q4 2023

Jan 08, 2024
SELL
$543.03 - $681.24 $51,587 - $64,717
-95 Reduced 1.36%
6,888 $4.55 Million
Q3 2023

Oct 13, 2023
SELL
$525.05 - $568.63 $15,751 - $17,058
-30 Reduced 0.43%
6,983 $3.95 Million
Q2 2023

Aug 03, 2023
SELL
$482.76 - $538.38 $293,518 - $327,335
-608 Reduced 7.98%
7,013 $3.78 Million
Q1 2023

May 03, 2023
SELL
$450.19 - $523.43 $165,219 - $192,098
-367 Reduced 4.59%
7,621 $3.79 Million
Q4 2022

Jan 05, 2023
SELL
$452.99 - $539.25 $476,545 - $567,291
-1,052 Reduced 11.64%
7,988 $0
Q3 2022

Oct 24, 2022
SELL
$466.4 - $560.96 $165,572 - $199,140
-355 Reduced 3.78%
9,040 $4.27 Million
Q2 2022

Jul 12, 2022
BUY
$416.43 - $608.05 $88,699 - $129,514
213 Added 2.32%
9,395 $4.5 Million
Q1 2022

Apr 08, 2022
SELL
$477.32 - $576.47 $71,120 - $85,894
-149 Reduced 1.6%
9,182 $5.29 Million
Q4 2021

Mar 17, 2022
BUY
$440.14 - $567.77 $15,404 - $19,871
35 Added 0.38%
9,331 $5.3 Million
Q3 2021

Oct 22, 2021
SELL
$394.53 - $467.75 $441,873 - $523,880
-1,120 Reduced 10.75%
9,296 $4.18 Million
Q2 2021

Aug 02, 2021
SELL
$354.94 - $398.79 $838,368 - $941,941
-2,362 Reduced 18.48%
10,416 $4.12 Million
Q1 2021

Apr 15, 2021
BUY
$311.42 - $380.15 $31,142 - $38,015
100 Added 0.79%
12,778 $4.5 Million
Q4 2020

Jan 21, 2021
SELL
$355.01 - $391.77 $166,854 - $184,131
-470 Reduced 3.57%
12,678 $4.78 Million
Q3 2020

Oct 06, 2020
SELL
$304.75 - $358.86 $365,700 - $430,632
-1,200 Reduced 8.36%
13,148 $4.67 Million
Q2 2020

Jul 16, 2020
SELL
$286.78 - $321.56 $162,030 - $181,681
-565 Reduced 3.79%
14,348 $4.35 Million
Q1 2020

Apr 21, 2020
SELL
$279.85 - $324.08 $145,801 - $168,845
-521 Reduced 3.38%
14,913 $4.25 Million
Q4 2019

Jan 22, 2020
SELL
$283.93 - $305.21 $28,393 - $30,520
-100 Reduced 0.64%
15,434 $4.54 Million
Q3 2019

Oct 17, 2019
SELL
$263.55 - $303.76 $32,153 - $37,058
-122 Reduced 0.78%
15,534 $4.48 Million
Q2 2019

Jul 29, 2019
BUY
$239.58 - $267.35 $114,040 - $127,258
476 Added 3.14%
15,656 $4.14 Million
Q1 2019

May 03, 2019
SELL
$200.42 - $242.14 $40,084 - $48,428
-200 Reduced 1.3%
15,180 $3.68 Million
Q4 2018

Feb 04, 2019
SELL
$189.99 - $240.37 $21,658 - $27,402
-114 Reduced 0.74%
15,380 $3.13 Million
Q3 2018

Oct 05, 2018
SELL
$207.12 - $244.21 $194,899 - $229,801
-941 Reduced 5.73%
15,494 $3.64 Million
Q2 2018

Oct 05, 2018
BUY
$182.61 - $211.75 $101,713 - $117,944
557 Added 3.51%
16,435 $3.44 Million
Q1 2018

May 09, 2018
BUY
$178.61 - $198.91 $131,992 - $146,994
739 Added 4.88%
15,878 $2.99 Million
Q4 2017

Jan 16, 2018
SELL
$154.61 - $192.73 $94,930 - $118,336
-614 Reduced 3.9%
15,139 $2.82 Million
Q3 2017

Nov 21, 2017
SELL
$151.33 - $164.42 $15,133 - $16,442
-100 Reduced 0.63%
15,753 $2.59 Million
Q2 2017

Aug 14, 2017
BUY
N/A
15,853
15,853 $2.54 Million

Others Institutions Holding COST

# of Institutions
3,819
Shares Held
295M
Call Options Held
6.13M
Put Options Held
8.09M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $391B
  • 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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