A detailed history of Prime Capital Investment Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 44,105 shares of COST stock, worth $39.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
44,105
Previous 49,515 10.93%
Holding current value
$39.8 Million
Previous $36.3 Million 3.34%
% of portfolio
0.57%
Previous 0.51%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$704.88 - $870.75 $3.81 Million - $4.71 Million
-5,410 Reduced 10.93%
44,105 $37.5 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $424,206 - $516,918
658 Added 1.35%
49,515 $36.3 Million
Q4 2023

Jan 24, 2024

BUY
$543.03 - $681.24 $6.19 Million - $7.77 Million
11,403 Added 30.45%
48,857 $32.2 Million
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $5.96 Million - $6.46 Million
-11,358 Reduced 23.27%
37,454 $21.2 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $4.93 Million - $5.5 Million
10,214 Added 26.46%
48,812 $26.3 Million
Q1 2023

May 05, 2023

BUY
$450.19 - $523.43 $4.38 Million - $5.09 Million
9,723 Added 33.67%
38,598 $19.2 Million
Q4 2022

Feb 08, 2023

BUY
$452.99 - $539.25 $3.82 Million - $4.54 Million
8,422 Added 41.18%
28,875 $13.2 Million
Q3 2022

Nov 08, 2022

BUY
$466.4 - $560.96 $1.28 Million - $1.53 Million
2,736 Added 15.44%
20,453 $9.66 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $2.5 Million - $3.65 Million
6,009 Added 51.32%
17,717 $8.49 Million
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $828,627 - $1 Million
-1,736 Reduced 12.91%
11,708 $6.65 Million
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $2.04 Million - $2.63 Million
4,633 Added 52.58%
13,444 $7.63 Million
Q3 2021

Nov 09, 2021

SELL
$394.53 - $467.75 $4 Million - $4.74 Million
-10,139 Reduced 53.5%
8,811 $3.96 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $1.4 Million - $1.57 Million
3,944 Added 26.28%
18,950 $7.5 Million
Q1 2021

May 07, 2021

BUY
$311.42 - $380.15 $2.26 Million - $2.76 Million
7,252 Added 93.53%
15,006 $5.29 Million
Q4 2020

Feb 03, 2021

SELL
$355.01 - $391.77 $213,361 - $235,453
-601 Reduced 7.19%
7,754 $2.92 Million
Q3 2020

Nov 06, 2020

BUY
$304.75 - $358.86 $142,013 - $167,228
466 Added 5.91%
8,355 $2.97 Million
Q2 2020

Jul 17, 2020

SELL
$286.78 - $321.56 $376,542 - $422,208
-1,313 Reduced 14.27%
7,889 $2.39 Million
Q1 2020

May 04, 2020

BUY
$279.85 - $324.08 $577,050 - $668,252
2,062 Added 28.88%
9,202 $2.62 Million
Q4 2019

Feb 04, 2020

SELL
$283.93 - $305.21 $146,223 - $157,183
-515 Reduced 6.73%
7,140 $2.1 Million
Q3 2019

Nov 05, 2019

BUY
$263.55 - $303.76 $1.97 Million - $2.27 Million
7,479 Added 4249.43%
7,655 $2.21 Million
Q2 2019

Aug 06, 2019

BUY
$239.58 - $267.35 $7,187 - $8,020
30 Added 20.55%
176 $46,000
Q1 2019

Apr 16, 2019

BUY
$200.42 - $242.14 $4,208 - $5,084
21 Added 16.8%
146 $35,000
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $2.94 Million - $3.47 Million
-14,218 Reduced 99.13%
125 $29,000
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $2.62 Million - $3.04 Million
14,343 New
14,343 $3 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 $399B
  • 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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