A detailed history of Psi Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Psi Advisors, LLC holds 139 shares of COST stock, worth $121,946. This represents 0.04% of its overall portfolio holdings.

Number of Shares
139
Previous 133 4.51%
Holding current value
$121,946
Previous $113,000 8.85%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 22, 2024

BUY
$801.83 - $917.05 $4,810 - $5,502
6 Added 4.51%
139 $123,000
Q2 2024

Jul 23, 2024

BUY
$704.88 - $870.75 $3,524 - $4,353
5 Added 3.91%
133 $113,000
Q1 2024

Apr 24, 2024

BUY
$644.69 - $785.59 $12,249 - $14,926
19 Added 17.43%
128 $93,000
Q4 2023

Feb 01, 2024

SELL
$543.03 - $681.24 $3,258 - $4,087
-6 Reduced 5.22%
109 $71,000
Q2 2023

Jul 21, 2023

SELL
$482.76 - $538.38 $96,552 - $107,676
-200 Reduced 63.49%
115 $61,000
Q1 2023

Apr 25, 2023

BUY
$450.19 - $523.43 $99,942 - $116,201
222 Added 238.71%
315 $156,000
Q1 2022

Apr 20, 2022

BUY
$477.32 - $576.47 $5,250 - $6,341
11 Added 13.41%
93 $54,000
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $32,351 - $38,355
82 New
82 $37,000
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $38,339 - $44,398
-137 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $38,898 - $41,813
137 New
137 $40,000

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 $388B
  • 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 Psi Advisors, LLC Portfolio

Follow Psi 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 Psi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Psi Advisors, LLC with notifications on news.