A detailed history of Regal Investment Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Regal Investment Advisors LLC holds 6,022 shares of COST stock, worth $5.81 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
6,022
Previous 6,813 11.61%
Holding current value
$5.81 Million
Previous $5.79 Million 7.81%
% of portfolio
0.38%
Previous 0.39%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $634,247 - $725,386
-791 Reduced 11.61%
6,022 $5.34 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $34,539 - $42,666
-49 Reduced 0.71%
6,813 $5.79 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $53,509 - $65,203
83 Added 1.22%
6,862 $5.03 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $183,544 - $230,259
338 Added 5.25%
6,779 $4.47 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $56,180 - $60,843
-107 Reduced 1.63%
6,441 $3.64 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $138,552 - $154,515
287 Added 4.58%
6,548 $3.53 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $46,369 - $53,913
-103 Reduced 1.62%
6,261 $3.11 Million
Q4 2022

Mar 01, 2023

BUY
$452.99 - $539.25 $33,974 - $40,443
75 Added 1.19%
6,364 $2.91 Million
Q3 2022

Nov 15, 2022

BUY
$466.4 - $560.96 $18,656 - $22,438
40 Added 0.64%
6,289 $2.97 Million
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $22,487 - $32,834
54 Added 0.87%
6,249 $3 Million
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $62,528 - $75,517
131 Added 2.16%
6,195 $3.57 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $30,369 - $39,176
69 Added 1.15%
6,064 $3.44 Million
Q3 2021

Nov 05, 2021

SELL
$394.53 - $467.75 $12,230 - $14,500
-31 Reduced 0.51%
5,995 $2.69 Million
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $2.14 Million - $2.4 Million
6,026 New
6,026 $2.38 Million
Q1 2021

May 12, 2021

SELL
$311.42 - $380.15 $1.87 Million - $2.29 Million
-6,017 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $2.14 Million - $2.36 Million
6,017 New
6,017 $2.27 Million
Q1 2020

May 12, 2020

SELL
$279.85 - $324.08 $1.65 Million - $1.92 Million
-5,912 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$283.93 - $305.21 $76,945 - $82,711
271 Added 4.8%
5,912 $1.74 Million
Q3 2019

Nov 15, 2019

SELL
$263.55 - $303.76 $105,420 - $121,504
-400 Reduced 6.62%
5,641 $1.63 Million
Q2 2019

Jul 26, 2019

SELL
$239.58 - $267.35 $175,372 - $195,700
-732 Reduced 10.81%
6,041 $1.6 Million
Q1 2019

May 09, 2019

BUY
$200.42 - $242.14 $64,936 - $78,453
324 Added 5.02%
6,773 $1.64 Million
Q4 2018

Feb 04, 2019

SELL
$189.99 - $240.37 $167,381 - $211,765
-881 Reduced 12.02%
6,449 $1.31 Million
Q3 2018

Nov 05, 2018

BUY
$207.12 - $244.21 $1.52 Million - $1.79 Million
7,330 New
7,330 $1.72 Million
Q2 2018

Aug 10, 2018

SELL
$182.61 - $211.75 $1.33 Million - $1.54 Million
-7,284 Closed
0 $0
Q1 2018

Apr 25, 2018

BUY
$178.61 - $198.91 $1.07 Million - $1.19 Million
6,004 Added 469.06%
7,284 $1.37 Million
Q4 2017

Feb 06, 2018

BUY
$154.61 - $192.73 $2,473 - $3,083
16 Added 1.27%
1,280 $238,000
Q3 2017

Nov 08, 2017

BUY
$151.33 - $164.42 $191,281 - $207,826
1,264
1,264 $208,000

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 $427B
  • 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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