A detailed history of Scott Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Scott Capital Advisors, LLC holds 1,304 shares of COST stock, worth $1.14 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,304
Previous 1,404 7.12%
Holding current value
$1.14 Million
Previous $1.03 Million 7.78%
% of portfolio
0.34%
Previous 0.32%

Shares

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

Jul 12, 2024

SELL
$704.88 - $870.75 $70,488 - $87,075
-100 Reduced 7.12%
1,304 $1.11 Million
Q1 2024

Apr 17, 2024

BUY
$644.69 - $785.59 $42,549 - $51,848
66 Added 4.93%
1,404 $1.03 Million
Q4 2023

Jan 10, 2024

SELL
$543.03 - $681.24 $19,006 - $23,843
-35 Reduced 2.55%
1,338 $883,000
Q3 2023

Oct 19, 2023

SELL
$525.05 - $568.63 $51,979 - $56,294
-99 Reduced 6.73%
1,373 $775,000
Q2 2023

Jul 11, 2023

SELL
$482.76 - $538.38 $48,276 - $53,838
-100 Reduced 6.36%
1,472 $792,000
Q4 2022

Jan 18, 2023

SELL
$452.99 - $539.25 $17,666 - $21,030
-39 Reduced 2.42%
1,572 $0
Q3 2022

Oct 14, 2022

BUY
$466.4 - $560.96 $13,992 - $16,828
30 Added 1.9%
1,611 $761,000
Q2 2022

Jul 13, 2022

SELL
$416.43 - $608.05 $4,164 - $6,080
-10 Reduced 0.63%
1,581 $758,000
Q1 2022

Apr 25, 2022

BUY
$477.32 - $576.47 $14,796 - $17,870
31 Added 1.99%
1,591 $916,000
Q4 2021

Jan 26, 2022

BUY
$440.14 - $567.77 $686,618 - $885,721
1,560 New
1,560 $886,000

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 $388B
  • 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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