Pro Share Advisors LLC Costco Wholesale Corp Transaction History

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 647,188 shares of COST stock, worth $633 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
647,188
Previous 567,737 13.99%
Holding current value
$633 Million
Previous $520 Million 17.67%
% of portfolio
1.43%
Previous 1.22%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$890.62 - $1076.86 $70.8 Million - $85.6 Million
79,451 Added 13.99%
647,188 $612 Million
Q4 2024

Feb 13, 2025
BUY
$873.59 - $994.69 $82.2 Million - $93.6 Million
94,065 Added 19.86%
567,737 $520 Million
Q3 2024

Nov 13, 2024
BUY
$801.83 - $917.05 $24 Million - $27.4 Million
29,890 Added 6.74%
473,672 $420 Million
Q2 2024

Aug 13, 2024
SELL
$704.88 - $870.75 $32.5 Million - $40.1 Million
-46,099 Reduced 9.41%
443,782 $377 Million
Q1 2024

May 08, 2024
BUY
$644.69 - $785.59 $56.8 Million - $69.2 Million
88,147 Added 21.94%
489,881 $359 Million
Q4 2023

Feb 14, 2024
SELL
$543.03 - $681.24 $39.6 Million - $49.6 Million
-72,871 Reduced 15.35%
401,734 $265 Million
Q3 2023

Nov 13, 2023
BUY
$525.05 - $568.63 $32.4 Million - $35.1 Million
61,767 Added 14.96%
474,605 $268 Million
Q2 2023

Aug 10, 2023
SELL
$482.76 - $538.38 $10.9 Million - $12.2 Million
-22,668 Reduced 5.2%
412,838 $222 Million
Q1 2023

May 11, 2023
BUY
$450.19 - $523.43 $19.9 Million - $23.2 Million
44,281 Added 11.32%
435,506 $216 Million
Q4 2022

Feb 02, 2023
SELL
$452.99 - $539.25 $20.8 Million - $24.7 Million
-45,886 Reduced 10.5%
391,225 $179 Million
Q3 2022

Nov 04, 2022
SELL
$466.4 - $560.96 $43.5 Million - $52.3 Million
-93,317 Reduced 17.59%
437,111 $206 Million
Q2 2022

Aug 01, 2022
SELL
$416.43 - $608.05 $111 Million - $162 Million
-266,669 Reduced 33.46%
530,428 $254 Million
Q1 2022

May 10, 2022
SELL
$477.32 - $576.47 $10.8 Million - $13 Million
-22,615 Reduced 2.76%
797,097 $459 Million
Q4 2021

Feb 08, 2022
BUY
$440.14 - $567.77 $129 Million - $167 Million
294,118 Added 55.96%
819,712 $465 Million
Q3 2021

Nov 12, 2021
BUY
$394.53 - $467.75 $19.9 Million - $23.6 Million
50,477 Added 10.62%
525,594 $236 Million
Q2 2021

Aug 13, 2021
SELL
$354.94 - $398.79 $11.4 Million - $12.8 Million
-32,067 Reduced 6.32%
475,117 $188 Million
Q1 2021

May 14, 2021
BUY
$311.42 - $380.15 $26.5 Million - $32.3 Million
84,997 Added 20.13%
507,184 $179 Million
Q4 2020

Feb 09, 2021
BUY
$355.01 - $391.77 $22.9 Million - $25.2 Million
64,438 Added 18.01%
422,187 $159 Million
Q3 2020

Nov 13, 2020
BUY
$304.75 - $358.86 $15.1 Million - $17.8 Million
49,623 Added 16.1%
357,749 $127 Million
Q2 2020

Aug 03, 2020
BUY
$286.78 - $321.56 $12.2 Million - $13.6 Million
42,436 Added 15.97%
308,126 $93.4 Million
Q1 2020

May 15, 2020
SELL
$279.85 - $324.08 $29.4 Million - $34 Million
-105,027 Reduced 28.33%
265,690 $75.8 Million
Q4 2019

Feb 12, 2020
BUY
$283.93 - $305.21 $16.2 Million - $17.4 Million
57,123 Added 18.22%
370,717 $109 Million
Q3 2019

Nov 12, 2019
BUY
$263.55 - $303.76 $4.49 Million - $5.18 Million
17,040 Added 5.75%
313,594 $90.4 Million
Q2 2019

Aug 13, 2019
SELL
$239.58 - $267.35 $6.29 Million - $7.02 Million
-26,258 Reduced 8.13%
296,554 $78.4 Million
Q1 2019

May 15, 2019
SELL
$200.42 - $242.14 $296,020 - $357,640
-1,477 Reduced 0.46%
322,812 $78.2 Million
Q4 2018

Feb 14, 2019
BUY
$189.99 - $240.37 $15.2 Million - $19.3 Million
80,221 Added 32.87%
324,289 $66.1 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $6.26 Million - $7.38 Million
-30,220 Reduced 11.02%
244,068 $57.3 Million
Q2 2018

Aug 13, 2018
SELL
$182.61 - $211.75 $5.47 Million - $6.34 Million
-29,960 Reduced 9.85%
274,288 $57.3 Million
Q1 2018

May 14, 2018
BUY
$178.61 - $198.91 $9.68 Million - $10.8 Million
54,201 Added 21.68%
304,248 $57.3 Million
Q4 2017

Feb 14, 2018
BUY
$154.61 - $192.73 $10.6 Million - $13.2 Million
68,642 Added 37.84%
250,047 $46.5 Million
Q3 2017

Nov 13, 2017
BUY
$151.33 - $164.42 $3.06 Million - $3.33 Million
20,227 Added 12.55%
181,405 $29.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
161,178
161,178 $25.8 Million

Others Institutions Holding COST

# of Institutions
4,407
Shares Held
302M
Call Options Held
6.92M
Put Options Held
9.64M
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 $433B
  • 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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