A detailed history of Peddock Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 1,762 shares of COST stock, worth $1.68 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,762
Previous 1,786 1.34%
Holding current value
$1.68 Million
Previous $1.52 Million 2.9%
% of portfolio
0.38%
Previous 0.39%

Shares

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

Oct 08, 2024

SELL
$801.83 - $917.05 $19,243 - $22,009
-24 Reduced 1.34%
1,762 $1.56 Million
Q2 2024

Jul 18, 2024

BUY
$704.88 - $870.75 $8,458 - $10,449
12 Added 0.68%
1,786 $1.52 Million
Q1 2024

May 03, 2024

SELL
$644.69 - $785.59 $42,549 - $51,848
-66 Reduced 3.59%
1,774 $1.3 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $27,694 - $34,743
51 Added 2.85%
1,840 $1.21 Million
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $9,450 - $10,235
-18 Reduced 1.0%
1,789 $1.01 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $28,965 - $32,302
60 Added 3.43%
1,807 $972,000
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $8,165 - $9,010
-23 Reduced 1.3%
1,747 $658,000
Q2 2020

Aug 11, 2020

SELL
$286.78 - $321.56 $32,979 - $36,979
-115 Reduced 6.1%
1,770 $537,000
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $285,257 - $309,931
1,885
1,885 $310,000

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 $423B
  • 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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