A detailed history of Scarborough Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Scarborough Advisors, LLC holds 651 shares of COST stock, worth $621,099. This represents 0.1% of its overall portfolio holdings.

Number of Shares
651
Previous 664 1.96%
Holding current value
$621,099
Previous $564,000 2.3%
% of portfolio
0.1%
Previous 0.24%

Shares

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

Oct 31, 2024

SELL
$801.83 - $917.05 $10,423 - $11,921
-13 Reduced 1.96%
651 $577,000
Q2 2024

Aug 08, 2024

BUY
$704.88 - $870.75 $41,587 - $51,374
59 Added 9.75%
664 $564,000
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $28,366 - $34,565
44 Added 7.84%
605 $443,000
Q4 2023

Feb 29, 2024

SELL
$543.03 - $681.24 $9.78 Million - $12.3 Million
-18,011 Reduced 96.98%
561 $370,000
Q4 2023

Feb 22, 2024

BUY
$543.03 - $681.24 $9.82 Million - $12.3 Million
18,079 Added 3667.14%
18,572 $12.3 Million
Q3 2023

Nov 30, 2023

SELL
$525.05 - $568.63 $20.8 Million - $22.5 Million
-39,525 Reduced 98.77%
493 $278,000
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $20.8 Million - $22.5 Million
39,597 Added 9405.46%
40,018 $22.6 Million
Q2 2023

Sep 07, 2023

BUY
$482.76 - $538.38 $203,241 - $226,657
421 New
421 $226,000

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 $422B
  • 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 Scarborough Advisors, LLC Portfolio

Follow Scarborough Advisors, LLC 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 Scarborough Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scarborough Advisors, LLC with notifications on news.