A detailed history of Ranch Capital Advisors Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 779 shares of COST stock, worth $690,856. This represents 0.31% of its overall portfolio holdings.

Number of Shares
779
Previous 774 0.65%
Holding current value
$690,856
Previous $510,000 11.76%
% of portfolio
0.31%
Previous 0.32%

Shares

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

May 13, 2024

BUY
$644.69 - $785.59 $3,223 - $3,927
5 Added 0.65%
779 $570,000
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $420,305 - $527,279
774 New
774 $510,000
Q4 2021

Feb 08, 2022

SELL
$440.14 - $567.77 $112,235 - $144,781
-255 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $7,098 - $7,975
-20 Reduced 7.27%
255 $100,000
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $38,093 - $44,857
-125 Reduced 31.25%
275 $97,000
Q2 2020

Aug 12, 2020

SELL
$286.78 - $321.56 $133,065 - $149,203
-464 Reduced 53.7%
400 $136,000
Q1 2020

May 12, 2020

BUY
$279.85 - $324.08 $93,469 - $108,242
334 Added 63.02%
864 $246,000
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $22,714 - $24,416
80 Added 17.78%
530 $156,000
Q3 2019

Nov 18, 2019

BUY
$263.55 - $303.76 $118,597 - $136,692
450 New
450 $130,000

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 $393B
  • 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 Ranch Capital Advisors Inc. Portfolio

Follow Ranch Capital Advisors Inc. 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 Ranch Capital Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ranch Capital Advisors Inc. with notifications on news.