A detailed history of Sandy Cove Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 690 shares of COST stock, worth $670,335. This represents 0.25% of its overall portfolio holdings.

Number of Shares
690
Previous 676 2.07%
Holding current value
$670,335
Previous $574,000 6.45%
% of portfolio
0.25%
Previous 0.26%

Shares

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

Oct 17, 2024

BUY
$801.83 - $917.05 $11,225 - $12,838
14 Added 2.07%
690 $611,000
Q2 2024

Jul 23, 2024

SELL
$704.88 - $870.75 $78,946 - $97,524
-112 Reduced 14.21%
676 $574,000
Q1 2024

Apr 17, 2024

BUY
$644.69 - $785.59 $64,469 - $78,559
100 Added 14.53%
788 $577,000
Q4 2023

Jan 17, 2024

BUY
$543.03 - $681.24 $36,926 - $46,324
68 Added 10.97%
688 $454,000
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $9,450 - $10,235
-18 Reduced 2.82%
620 $350,000
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $95,103 - $106,060
197 Added 44.67%
638 $343,000
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $198,533 - $230,832
441 New
441 $219,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $67,628 - $81,339
145 Added 33.03%
584 $276,000
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $4,997 - $7,296
12 Added 2.81%
439 $210,000
Q1 2022

May 04, 2022

SELL
$477.32 - $576.47 $4,773 - $5,764
-10 Reduced 2.29%
427 $246,000
Q4 2021

Feb 04, 2022

BUY
$440.14 - $567.77 $192,341 - $248,115
437 New
437 $248,000

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 $430B
  • 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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