A detailed history of Petredis Investment Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Petredis Investment Advisors LLC holds 16,578 shares of COST stock, worth $15.8 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
16,578
Previous 16,508 0.42%
Holding current value
$15.8 Million
Previous $14 Billion 4.74%
% of portfolio
1.56%
Previous 1.57%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $56,128 - $64,193
70 Added 0.42%
16,578 $14.7 Billion
Q2 2024

Jul 16, 2024

SELL
$704.88 - $870.75 $42,292 - $52,245
-60 Reduced 0.36%
16,508 $14 Billion
Q1 2024

Apr 25, 2024

BUY
$644.69 - $785.59 $199,853 - $243,532
310 Added 1.91%
16,568 $12.1 Billion
Q4 2023

May 20, 2024

SELL
$543.03 - $681.24 $272,058 - $341,301
-501 Reduced 3.01%
16,128 $10.6 Billion
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $201,464 - $252,740
-371 Reduced 2.23%
16,258 $10.7 Billion
Q3 2023

May 20, 2024

BUY
$525.05 - $568.63 $18,376 - $19,902
35 Added 0.21%
16,629 $9.39 Billion
Q3 2023

Nov 01, 2023

BUY
$525.05 - $568.63 $18,376 - $19,902
35 Added 0.21%
16,629 $9.39 Billion
Q2 2023

May 20, 2024

SELL
$482.76 - $538.38 $17,862 - $19,920
-37 Reduced 0.22%
16,594 $8.93 Billion
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $17,862 - $19,920
-37 Reduced 0.22%
16,594 $8.93 Billion
Q1 2023

May 20, 2024

BUY
$450.19 - $523.43 $106,695 - $124,052
237 Added 1.45%
16,631 $8.26 Billion
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $106,695 - $124,052
237 Added 1.45%
16,631 $8.26 Billion
Q4 2022

May 20, 2024

SELL
$452.99 - $539.25 $78,820 - $93,829
-174 Reduced 1.05%
16,394 $7.48 Billion
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $7.43 Million - $8.84 Million
16,394 New
16,394 $7.48 Billion

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 $422B
  • 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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