Private Advisory Group LLC Costco Wholesale Corp Transaction History

Private Advisory Group LLC

  • $820 Million
  • Q3 2024

A detailed history of Private Advisory Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Private Advisory Group LLC holds 24,777 shares of COST stock, worth $23.7 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
24,777
Previous 27,830 10.97%
Holding current value
$23.7 Million
Previous $23.7 Million 7.14%
% of portfolio
2.68%
Previous 3.16%

Shares

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

Oct 09, 2024
SELL
$801.83 - $917.05 $2.45 Million - $2.8 Million
-3,053 Reduced 10.97%
24,777 $22 Million
Q1 2024

May 14, 2024
BUY
$644.69 - $785.59 $1.83 Million - $2.22 Million
2,832 Added 11.33%
27,830 $20.4 Million
Q4 2023

Feb 13, 2024
BUY
$543.03 - $681.24 $2.9 Million - $3.64 Million
5,346 Added 27.2%
24,998 $16.5 Million
Q3 2023

Nov 13, 2023
SELL
$525.05 - $568.63 $1.99 Million - $2.15 Million
-3,788 Reduced 16.16%
19,652 $11.1 Million
Q2 2023

Jan 12, 2024
BUY
$482.76 - $538.38 $1.83 Million - $2.04 Million
3,788 Added 19.28%
23,440 $12.6 Million
Q2 2023

Aug 11, 2023
SELL
$482.76 - $538.38 $72,896 - $81,295
-151 Reduced 0.64%
23,440 $12.6 Million
Q1 2023

May 12, 2023
SELL
$450.19 - $523.43 $814,393 - $946,884
-1,809 Reduced 7.12%
23,591 $11.7 Million
Q4 2022

Feb 13, 2023
SELL
$452.99 - $539.25 $32,615 - $38,826
-72 Reduced 0.28%
25,400 $11.6 Million
Q3 2022

Nov 10, 2022
SELL
$466.4 - $560.96 $1.22 Million - $1.46 Million
-2,606 Reduced 9.28%
25,472 $12 Million
Q2 2022

Aug 12, 2022
BUY
$416.43 - $608.05 $4.21 Million - $6.15 Million
10,115 Added 56.31%
28,078 $13.5 Million
Q1 2022

May 13, 2022
SELL
$477.32 - $576.47 $5.58 Million - $6.74 Million
-11,695 Reduced 39.43%
17,963 $10.3 Million
Q4 2021

Jan 27, 2022
BUY
$440.14 - $567.77 $910,649 - $1.17 Million
2,069 Added 7.5%
29,658 $16.8 Million
Q3 2021

Oct 22, 2021
BUY
$394.53 - $467.75 $331,010 - $392,442
839 Added 3.14%
27,589 $12.4 Million
Q2 2021

Aug 02, 2021
BUY
$354.94 - $398.79 $145,525 - $163,503
410 Added 1.56%
26,750 $10.6 Million
Q1 2021

Apr 08, 2021
BUY
$311.42 - $380.15 $1.88 Million - $2.3 Million
6,038 Added 29.74%
26,340 $9.28 Million
Q4 2020

Feb 05, 2021
BUY
$355.01 - $391.77 $1.92 Million - $2.12 Million
5,405 Added 36.28%
20,302 $7.65 Million
Q3 2020

Oct 13, 2020
SELL
$304.75 - $358.86 $1.08 Million - $1.27 Million
-3,539 Reduced 19.2%
14,897 $5.29 Million
Q2 2020

Jul 21, 2020
BUY
$286.78 - $321.56 $141,382 - $158,529
493 Added 2.75%
18,436 $5.59 Million
Q1 2020

Apr 24, 2020
SELL
$279.85 - $324.08 $268,935 - $311,440
-961 Reduced 5.08%
17,943 $5.12 Million
Q4 2019

Jan 30, 2020
BUY
$283.93 - $305.21 $1.02 Million - $1.1 Million
3,601 Added 23.53%
18,904 $5.56 Million
Q3 2019

Oct 23, 2019
SELL
$263.55 - $303.76 $19,239 - $22,174
-73 Reduced 0.47%
15,303 $4.41 Million
Q2 2019

Jul 25, 2019
SELL
$239.58 - $267.35 $626,980 - $699,654
-2,617 Reduced 14.54%
15,376 $4.06 Million
Q4 2018

Feb 11, 2019
BUY
$189.99 - $240.37 $919,931 - $1.16 Million
4,842 Added 36.82%
17,993 $3.67 Million
Q3 2018

Nov 07, 2018
SELL
$207.12 - $244.21 $8,284 - $9,768
-40 Reduced 0.3%
13,151 $3.01 Million
Q2 2018

Aug 07, 2018
BUY
$182.61 - $211.75 $53,322 - $61,831
292 Added 2.26%
13,191 $2.76 Million
Q1 2018

May 01, 2018
SELL
$178.61 - $198.91 $823,927 - $917,571
-4,613 Reduced 26.34%
12,899 $2.43 Million
Q4 2017

Jan 30, 2018
BUY
$154.61 - $192.73 $237,790 - $296,418
1,538 Added 9.63%
17,512 $3.26 Million
Q3 2017

Nov 08, 2017
SELL
$151.33 - $164.42 $141,039 - $153,239
-932 Reduced 5.51%
15,974 $2.62 Million
Q2 2017

Aug 15, 2017
BUY
N/A
16,906
16,906 $2.7 Million

Others Institutions Holding COST

# of Institutions
3,927
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • 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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