A detailed history of Providence Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 1,309 shares of COST stock, worth $1.11 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
1,309
Previous 1,309 -0.0%
Holding current value
$1.11 Million
Previous $739,000 29.77%
% of portfolio
0.83%
Previous 0.83%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $12,601 - $13,647
-24 Reduced 1.8%
1,309 $739,000
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $16,896 - $18,843
35 Added 2.7%
1,333 $717,000
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $4,501 - $5,234
-10 Reduced 0.76%
1,298 $644,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $17,723 - $21,316
38 Added 2.99%
1,308 $650,000
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $5,830 - $8,512
-14 Reduced 1.09%
1,270 $622,000
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $9,654 - $11,784
-31 Reduced 2.36%
1,284 $453,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $117,153 - $129,284
330 Added 33.5%
1,315 $492,000
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $10,056 - $11,842
33 Added 3.47%
985 $350,000
Q2 2020

Aug 07, 2020

BUY
$286.78 - $321.56 $4,301 - $4,823
15 Added 1.6%
952 $289,000
Q1 2020

May 05, 2020

BUY
$279.85 - $324.08 $17,350 - $20,092
62 Added 7.09%
937 $270,000
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $230,606 - $265,790
875 New
875 $252,000
Q2 2019

Jul 22, 2019

SELL
$239.58 - $267.35 $203,643 - $227,247
-850 Closed
0 $0
Q1 2019

Apr 18, 2019

BUY
$200.42 - $242.14 $170,357 - $205,819
850 New
850 $207,000
Q4 2018

Feb 04, 2019

SELL
$189.99 - $240.37 $164,911 - $208,641
-868 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$207.12 - $244.21 $179,780 - $211,974
868 New
868 $204,000

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
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