A detailed history of Schear Investment Advisers, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Schear Investment Advisers, LLC holds 4,078 shares of COST stock, worth $3.61 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
4,078
Previous 3,890 4.83%
Holding current value
$3.61 Million
Previous $2.85 Million 21.66%
% of portfolio
2.58%
Previous 2.36%

Shares

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

Jul 30, 2024

BUY
$704.88 - $870.75 $132,517 - $163,701
188 Added 4.83%
4,078 $3.47 Million
Q1 2024

May 01, 2024

BUY
$644.69 - $785.59 $70,915 - $86,414
110 Added 2.91%
3,890 $2.85 Million
Q4 2023

Jan 31, 2024

BUY
$543.03 - $681.24 $4,344 - $5,449
8 Added 0.21%
3,780 $2.5 Million
Q3 2023

Oct 25, 2023

SELL
$525.05 - $568.63 $53,555 - $58,000
-102 Reduced 2.63%
3,772 $2.13 Million
Q2 2023

Jul 17, 2023

BUY
$482.76 - $538.38 $102,345 - $114,136
212 Added 5.79%
3,874 $2.09 Million
Q1 2023

Apr 25, 2023

BUY
$450.19 - $523.43 $15,306 - $17,796
34 Added 0.94%
3,662 $1.82 Billion
Q4 2022

Jan 24, 2023

BUY
$452.99 - $539.25 $1.64 Million - $1.96 Million
3,628 New
3,628 $1.66 Billion

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 $392B
  • 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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