A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 396,711 shares of COST stock, worth $368 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
396,711
Previous 393,621 0.79%
Holding current value
$368 Million
Previous $335 Million 5.12%
% of portfolio
0.48%
Previous 0.48%

Shares

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

Oct 18, 2024

BUY
$801.83 - $917.05 $2.48 Million - $2.83 Million
3,090 Added 0.79%
396,711 $352 Million
Q2 2024

Jul 19, 2024

BUY
$704.88 - $870.75 $1.96 Million - $2.42 Million
2,780 Added 0.71%
393,621 $335 Million
Q1 2024

Apr 22, 2024

BUY
$644.69 - $785.59 $6.17 Million - $7.52 Million
9,578 Added 2.51%
390,841 $286 Million
Q4 2023

Jan 16, 2024

BUY
$543.03 - $681.24 $18 Million - $22.6 Million
33,230 Added 9.55%
381,263 $252 Million
Q3 2023

Oct 24, 2023

BUY
$525.05 - $568.63 $5.79 Million - $6.27 Million
11,024 Added 3.27%
348,033 $197 Million
Q2 2023

Jul 25, 2023

BUY
$482.76 - $538.38 $4.76 Million - $5.31 Million
9,862 Added 3.01%
337,009 $181 Million
Q1 2023

Apr 14, 2023

SELL
$450.19 - $523.43 $6.47 Million - $7.53 Million
-14,380 Reduced 4.21%
327,147 $163 Million
Q4 2022

Feb 08, 2023

SELL
$452.99 - $539.25 $12,230 - $14,559
-27 Reduced 0.01%
341,527 $156 Million
Q3 2022

Oct 25, 2022

BUY
$466.4 - $560.96 $6.08 Million - $7.31 Million
13,032 Added 3.97%
341,554 $161 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $7.42 Million - $10.8 Million
-17,815 Reduced 5.14%
328,522 $157 Million
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $141,286 - $170,635
296 Added 0.09%
346,337 $199 Million
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $7.22 Million - $9.31 Million
16,401 Added 4.98%
346,041 $196 Million
Q3 2021

Nov 02, 2021

BUY
$394.53 - $467.75 $4.05 Million - $4.8 Million
10,256 Added 3.21%
329,640 $148 Million
Q2 2021

Aug 11, 2021

BUY
$354.94 - $398.79 $3.91 Million - $4.39 Million
11,003 Added 3.57%
319,384 $126 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $5.61 Million - $6.85 Million
18,010 Added 6.2%
308,381 $109 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $4.84 Million - $5.34 Million
13,636 Added 4.93%
290,371 $109 Million
Q3 2020

Nov 04, 2020

BUY
$304.75 - $358.86 $3.17 Million - $3.74 Million
10,417 Added 3.91%
276,735 $98.3 Million
Q2 2020

Jul 17, 2020

BUY
$286.78 - $321.56 $3.35 Million - $3.75 Million
11,675 Added 4.58%
266,318 $80.8 Million
Q1 2020

Apr 21, 2020

SELL
$279.85 - $324.08 $125,652 - $145,511
-449 Reduced 0.18%
254,643 $72.6 Million
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $11 Million - $11.8 Million
38,635 Added 17.85%
255,092 $75 Million
Q3 2019

Nov 07, 2019

BUY
$263.55 - $303.76 $6.39 Million - $7.37 Million
24,253 Added 12.62%
216,457 $62.4 Million
Q2 2019

Aug 06, 2019

BUY
$239.58 - $267.35 $2.3 Million - $2.57 Million
9,615 Added 5.27%
192,204 $50.8 Million
Q1 2019

May 06, 2019

BUY
$200.42 - $242.14 $5.42 Million - $6.54 Million
27,026 Added 17.37%
182,589 $44.2 Million
Q4 2018

Feb 11, 2019

BUY
$189.99 - $240.37 $3.73 Million - $4.72 Million
19,624 Added 14.44%
155,563 $31.7 Million
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $1.23 Million - $1.46 Million
5,962 Added 4.59%
135,939 $31.9 Million
Q2 2018

Jul 30, 2018

BUY
$182.61 - $211.75 $101,713 - $117,944
557 Added 0.43%
129,977 $27.2 Million
Q1 2018

Apr 16, 2018

BUY
$178.61 - $198.91 $721,763 - $803,795
4,041 Added 3.22%
129,420 $24.4 Million
Q4 2017

Feb 09, 2018

BUY
$154.61 - $192.73 $1.6 Million - $2 Million
10,366 Added 9.01%
125,379 $23.3 Million
Q3 2017

Oct 26, 2017

BUY
$151.33 - $164.42 $981,223 - $1.07 Million
6,484 Added 5.97%
115,013 $18.9 Million
Q2 2017

Aug 15, 2017

BUY
N/A
108,529
108,529 $17.4 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 $411B
  • 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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