A detailed history of Providence Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 293 shares of COST stock, worth $249,047. This represents 0.05% of its overall portfolio holdings.

Number of Shares
293
Previous 304 3.62%
Holding current value
$249,047
Previous $171,000 25.15%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $7,091 - $8,641
-11 Reduced 3.62%
293 $214,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $32,028 - $34,686
61 Added 25.1%
304 $171,000
Q1 2023

May 17, 2023

SELL
$450.19 - $523.43 $54.2 Million - $63.1 Million
-120,496 Reduced 99.8%
243 $120,000
Q1 2023

May 17, 2023

BUY
$450.19 - $523.43 $48.1 Million - $56 Million
106,925 Added 774.03%
120,739 $60 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $6.11 Million - $7.1 Million
13,569 Added 5538.37%
13,814 $6.86 Million
Q4 2022

Feb 07, 2023

SELL
$452.99 - $539.25 $22,649 - $26,962
-50 Reduced 16.95%
245 $111,000
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $44,308 - $53,291
95 Added 47.5%
295 $139,000
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $12,076 - $17,633
-29 Reduced 12.66%
200 $96,000
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $21,002 - $25,364
-44 Reduced 16.12%
229 $131,000
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $12,323 - $15,897
-28 Reduced 9.3%
273 $155,000
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $59,574 - $70,630
151 Added 100.67%
301 $135,000
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $14,636 - $17,867
-47 Reduced 23.86%
150 $53,000
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $16,685 - $18,413
47 Added 31.33%
197 $74,000
Q2 2020

Aug 04, 2020

SELL
$286.78 - $321.56 $2,294 - $2,572
-8 Reduced 5.06%
150 $45,000
Q1 2020

May 12, 2020

SELL
$279.85 - $324.08 $2,238 - $2,592
-8 Reduced 4.82%
158 $45,000
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $2,271 - $2,441
8 Added 5.06%
166 $49,000
Q2 2019

Aug 13, 2019

SELL
$239.58 - $267.35 $1,916 - $2,138
-8 Reduced 4.82%
158 $42,000
Q1 2019

May 08, 2019

SELL
$200.42 - $242.14 $15,031 - $18,160
-75 Reduced 31.12%
166 $40,000
Q4 2018

Feb 01, 2019

SELL
$189.99 - $240.37 $114,563 - $144,943
-603 Reduced 71.45%
241 $49,000
Q2 2018

Aug 08, 2018

BUY
$182.61 - $211.75 $27,391 - $31,762
150 Added 21.61%
844 $176,000
Q1 2018

May 10, 2018

SELL
$178.61 - $198.91 $1.37 Million - $1.52 Million
-7,645 Reduced 91.68%
694 $131,000
Q4 2017

Feb 12, 2018

BUY
$154.61 - $192.73 $1.29 Million - $1.61 Million
8,339
8,339 $1.55 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 $376B
  • 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
Track This Portfolio

Track Providence Capital Advisors, LLC Portfolio

Follow Providence Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.