A detailed history of Perennial Investment Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 3,857 shares of COST stock, worth $3.69 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
3,857
Previous 4,167 7.44%
Holding current value
$3.69 Million
Previous $3.54 Million 3.45%
% of portfolio
0.45%
Previous 0.51%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $248,567 - $284,285
-310 Reduced 7.44%
3,857 $3.42 Million
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $1.18 Million - $1.46 Million
1,672 Added 67.01%
4,167 $3.54 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $29,655 - $36,137
46 Added 1.88%
2,495 $1.83 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $543 - $681
-1 Reduced 0.04%
2,449 $1.62 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $30,452 - $32,980
-58 Reduced 2.31%
2,450 $1.38 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $15,448 - $17,228
-32 Reduced 1.26%
2,508 $1.35 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $299,376 - $348,080
665 Added 35.47%
2,540 $1.26 Million
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $175,307 - $208,689
387 Added 26.01%
1,875 $855,000
Q3 2022

Nov 09, 2022

SELL
$466.4 - $560.96 $464,534 - $558,716
-996 Reduced 40.1%
1,488 $703,000
Q2 2022

Aug 10, 2022

BUY
$416.43 - $608.05 $27,067 - $39,523
65 Added 2.69%
2,484 $1.19 Million
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $38,185 - $46,117
80 Added 3.42%
2,419 $1.4 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $3,080 - $3,974
7 Added 0.3%
2,339 $1.33 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $7,101 - $8,419
18 Added 0.78%
2,332 $1.05 Million
Q2 2021

Jul 29, 2021

SELL
$354.94 - $398.79 $44,722 - $50,247
-126 Reduced 5.16%
2,314 $916,000
Q1 2021

Apr 29, 2021

BUY
$311.42 - $380.15 $83,149 - $101,500
267 Added 12.29%
2,440 $860,000
Q4 2020

Jan 22, 2021

BUY
$355.01 - $391.77 $16,330 - $18,021
46 Added 2.16%
2,173 $819,000
Q3 2020

Oct 26, 2020

BUY
$304.75 - $358.86 $383,680 - $451,804
1,259 Added 145.05%
2,127 $757,000
Q2 2020

Jul 16, 2020

SELL
$286.78 - $321.56 $34,413 - $38,587
-120 Reduced 12.15%
868 $263,000
Q1 2020

Apr 29, 2020

BUY
$279.85 - $324.08 $16,791 - $19,444
60 Added 6.47%
988 $282,000
Q4 2019

Feb 07, 2020

BUY
$283.93 - $305.21 $263,487 - $283,234
928 New
928 $273,000

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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