A detailed history of Plante Moran Financial Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 1,498 shares of COST stock, worth $1.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,498
Previous 1,464 2.32%
Holding current value
$1.36 Million
Previous $1.24 Million 6.75%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 30, 2024

BUY
$801.83 - $917.05 $27,262 - $31,179
34 Added 2.32%
1,498 $1.33 Million
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $9,163 - $11,319
13 Added 0.9%
1,464 $1.24 Million
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $2,578 - $3,142
-4 Reduced 0.27%
1,451 $1.06 Million
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $32,038 - $40,193
59 Added 4.23%
1,455 $960,000
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $20,476 - $22,176
-39 Reduced 2.72%
1,396 $788,000
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $4,344 - $4,845
-9 Reduced 0.62%
1,435 $772,000
Q1 2023

May 08, 2023

SELL
$450.19 - $523.43 $24,760 - $28,788
-55 Reduced 3.67%
1,444 $717,000
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $10,871 - $12,942
-24 Reduced 1.58%
1,499 $684,000
Q3 2022

Nov 02, 2022

SELL
$466.4 - $560.96 $292,432 - $351,721
-627 Reduced 29.16%
1,523 $719,000
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $67,461 - $98,504
162 Added 8.15%
2,150 $1.03 Million
Q1 2022

May 06, 2022

SELL
$477.32 - $576.47 $90,690 - $109,529
-190 Reduced 8.72%
1,988 $1.15 Million
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $37,411 - $48,260
85 Added 4.06%
2,178 $1.24 Million
Q3 2021

Nov 08, 2021

BUY
$394.53 - $467.75 $151,104 - $179,148
383 Added 22.4%
2,093 $941,000
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $193,087 - $216,941
-544 Reduced 24.13%
1,710 $677,000
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $259,412 - $316,664
833 Added 58.62%
2,254 $795,000
Q4 2020

Feb 09, 2021

SELL
$355.01 - $391.77 $227,916 - $251,516
-642 Reduced 31.12%
1,421 $535,000
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $39,312 - $46,292
129 Added 6.67%
2,063 $732,000
Q2 2020

Aug 10, 2020

SELL
$286.78 - $321.56 $10,324 - $11,576
-36 Reduced 1.83%
1,934 $586,000
Q1 2020

May 07, 2020

BUY
$279.85 - $324.08 $42,817 - $49,584
153 Added 8.42%
1,970 $562,000
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $29,528 - $31,741
104 Added 6.07%
1,817 $534,000
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $2,635 - $3,037
-10 Reduced 0.58%
1,713 $493,000
Q1 2019

May 13, 2019

SELL
$200.42 - $242.14 $41,687 - $50,365
-208 Reduced 10.77%
1,723 $417,000
Q4 2018

Jan 29, 2019

BUY
$189.99 - $240.37 $47,497 - $60,092
250 Added 14.87%
1,931 $393,000
Q3 2018

Nov 09, 2018

SELL
$207.12 - $244.21 $43,702 - $51,528
-211 Reduced 11.15%
1,681 $395,000
Q2 2018

Jul 26, 2018

BUY
$182.61 - $211.75 $11,687 - $13,552
64 Added 3.5%
1,892 $395,000
Q1 2018

May 01, 2018

BUY
$178.61 - $198.91 $15,360 - $17,106
86 Added 4.94%
1,828 $344,000
Q4 2017

Feb 01, 2018

BUY
$154.61 - $192.73 $36,333 - $45,291
235 Added 15.59%
1,742 $324,000
Q3 2017

Nov 08, 2017

BUY
$151.33 - $164.42 $228,054 - $247,780
1,507
1,507 $248,000

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 $401B
  • 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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