A detailed history of Sc&H Financial Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sc&H Financial Advisors, Inc. holds 2,723 shares of COST stock, worth $2.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
2,723
Previous 2,742 0.69%
Holding current value
$2.4 Million
Previous $2.01 Million 15.24%
% of portfolio
0.58%
Previous 0.53%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$704.88 - $870.75 $13,392 - $16,544
-19 Reduced 0.69%
2,723 $2.31 Million
Q1 2024

May 02, 2024

SELL
$644.69 - $785.59 $35,457 - $43,207
-55 Reduced 1.97%
2,742 $2.01 Million
Q4 2023

Feb 01, 2024

SELL
$543.03 - $681.24 $16,290 - $20,437
-30 Reduced 1.06%
2,797 $1.85 Million
Q3 2023

Oct 30, 2023

SELL
$525.05 - $568.63 $52,504 - $56,863
-100 Reduced 3.42%
2,827 $1.6 Million
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $482 - $538
-1 Reduced 0.03%
2,927 $1.58 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $104,894 - $121,959
233 Added 8.65%
2,928 $1.45 Million
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $58,888 - $70,102
-130 Reduced 4.6%
2,695 $1.23 Million
Q3 2022

Nov 09, 2022

SELL
$466.4 - $560.96 $158,576 - $190,726
-340 Reduced 10.74%
2,825 $1.33 Million
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $43,725 - $63,845
-105 Reduced 3.21%
3,165 $1.52 Million
Q1 2022

May 10, 2022

SELL
$477.32 - $576.47 $21,002 - $25,364
-44 Reduced 1.33%
3,270 $1.88 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $1.46 Million - $1.88 Million
3,314 New
3,314 $1.88 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 $391B
  • 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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