A detailed history of Provenance Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Provenance Wealth Advisors, LLC holds 267 shares of COST stock, worth $244,406. This represents 0.04% of its overall portfolio holdings.

Number of Shares
267
Previous 267 -0.0%
Holding current value
$244,406
Previous $245 Million 3.22%
% of portfolio
0.04%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Aug 15, 2025

BUY
$543.03 - $681.24 $19,006 - $23,843
35 Added 15.09%
267 $176 Million
Q3 2023

Aug 15, 2025

BUY
$525.05 - $568.63 $121,811 - $131,922
232 New
232 $131 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 $405B
  • 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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