A detailed history of Personal Capital Advisors Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Personal Capital Advisors Corp holds 195,968 shares of COST stock, worth $189 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
195,968
Previous 190,836 2.69%
Holding current value
$189 Million
Previous $90.1 Million 0.74%
% of portfolio
0.43%
Previous 0.49%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $2.32 Million - $2.77 Million
5,132 Added 2.69%
195,968 $89.5 Million
Q3 2022

Nov 07, 2022

SELL
$466.4 - $560.96 $65,296 - $78,534
-140 Reduced 0.07%
190,836 $90.1 Million
Q2 2022

Aug 04, 2022

SELL
$416.43 - $608.05 $17 Million - $24.8 Million
-40,859 Reduced 17.62%
190,976 $91.5 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $1.31 Million - $1.59 Million
2,754 Added 1.2%
231,835 $134 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $939,698 - $1.21 Million
2,135 Added 0.94%
229,081 $130 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $2.66 Million - $3.15 Million
6,744 Added 3.06%
226,946 $102 Million
Q2 2021

Aug 11, 2021

BUY
$354.94 - $398.79 $5.85 Million - $6.57 Million
16,485 Added 8.09%
220,202 $87.1 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $5.69 Million - $6.94 Million
18,264 Added 9.85%
203,717 $71.8 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $2.49 Million - $2.75 Million
7,010 Added 3.93%
185,453 $69.9 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $1.48 Million - $1.75 Million
4,872 Added 2.81%
178,443 $63.3 Million
Q2 2020

Aug 12, 2020

BUY
$286.78 - $321.56 $1.24 Million - $1.39 Million
4,319 Added 2.55%
173,571 $52.6 Million
Q1 2020

May 12, 2020

SELL
$279.85 - $324.08 $15.5 Million - $18 Million
-55,390 Reduced 24.66%
169,252 $48.3 Million
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $1.53 Million - $1.64 Million
5,389 Added 2.46%
224,642 $66 Million
Q3 2019

Nov 07, 2019

BUY
$263.55 - $303.76 $1.21 Million - $1.4 Million
4,601 Added 2.14%
219,253 $63.2 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $2 Million - $2.23 Million
8,340 Added 4.04%
214,652 $56.7 Million
Q1 2019

May 13, 2019

SELL
$200.42 - $242.14 $2.82 Million - $3.41 Million
-14,079 Reduced 6.39%
206,312 $50 Million
Q4 2018

Jan 16, 2019

BUY
$189.99 - $240.37 $508,033 - $642,749
2,674 Added 1.23%
220,391 $44.9 Million
Q3 2018

Oct 09, 2018

BUY
$207.12 - $244.21 $1.1 Million - $1.3 Million
5,327 Added 2.51%
217,717 $51.1 Million
Q2 2018

Aug 01, 2018

BUY
$182.61 - $211.75 $1.61 Million - $1.87 Million
8,813 Added 4.33%
212,390 $44.4 Million
Q1 2018

May 09, 2018

BUY
$178.61 - $198.91 $2.14 Million - $2.39 Million
11,993 Added 6.26%
203,577 $38.4 Million
Q4 2017

Jan 19, 2018

BUY
$154.61 - $192.73 $1.67 Million - $2.08 Million
10,803 Added 5.98%
191,584 $35.7 Million
Q3 2017

Oct 23, 2017

BUY
$151.33 - $164.42 $27.4 Million - $29.7 Million
180,781
180,781 $29.7 Million

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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