A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 5,053 shares of COST stock, worth $5.16 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
5,053
Previous 5,087 0.67%
Holding current value
$5.16 Million
Previous $4.51 Million 2.66%
% of portfolio
0.41%
Previous 0.4%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025

SELL
$873.59 - $994.69 $29,702 - $33,819
-34 Reduced 0.67%
5,053 $4.63 Million
Q3 2024

Nov 06, 2024

SELL
$801.83 - $917.05 $162,771 - $186,161
-203 Reduced 3.84%
5,087 $4.51 Million
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $146,615 - $181,116
-208 Reduced 3.78%
5,290 $4.5 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $3,223 - $3,927
5 Added 0.09%
5,498 $4.03 Million
Q4 2023

Feb 08, 2024

SELL
$543.03 - $681.24 $3,801 - $4,768
-7 Reduced 0.13%
5,493 $3.63 Million
Q3 2023

Nov 08, 2023

SELL
$525.05 - $568.63 $29,402 - $31,843
-56 Reduced 1.01%
5,500 $3.11 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $768,553 - $857,100
1,592 Added 40.16%
5,556 $2.99 Million
Q1 2023

May 01, 2023

SELL
$450.19 - $523.43 $14,406 - $16,749
-32 Reduced 0.8%
3,964 $1.97 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $8,153 - $9,706
18 Added 0.45%
3,996 $1.82 Million
Q3 2022

Nov 03, 2022

SELL
$466.4 - $560.96 $29,849 - $35,901
-64 Reduced 1.58%
3,978 $1.88 Million
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $52,886 - $77,222
127 Added 3.24%
4,042 $1.94 Million
Q1 2022

May 06, 2022

SELL
$477.32 - $576.47 $55,369 - $66,870
-116 Reduced 2.88%
3,915 $2.25 Million
Q4 2021

Feb 03, 2022

BUY
$440.14 - $567.77 $132,042 - $170,331
300 Added 8.04%
4,031 $2.29 Million
Q3 2021

Nov 03, 2021

BUY
$394.53 - $467.75 $33,929 - $40,226
86 Added 2.36%
3,731 $1.68 Million
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $59,984 - $67,395
-169 Reduced 4.43%
3,645 $1.44 Million
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $84,706 - $103,400
272 Added 7.68%
3,814 $1.34 Million
Q4 2020

Feb 01, 2021

SELL
$355.01 - $391.77 $158,334 - $174,729
-446 Reduced 11.18%
3,542 $1.34 Million
Q3 2020

Oct 30, 2020

SELL
$304.75 - $358.86 $14,628 - $17,225
-48 Reduced 1.19%
3,988 $1.42 Million
Q2 2020

Aug 07, 2020

BUY
$286.78 - $321.56 $86,607 - $97,111
302 Added 8.09%
4,036 $1.22 Million
Q1 2020

Apr 30, 2020

SELL
$279.85 - $324.08 $36,100 - $41,806
-129 Reduced 3.34%
3,734 $1.07 Million
Q4 2019

Jan 29, 2020

BUY
$283.93 - $305.21 $85,746 - $92,173
302 Added 8.48%
3,863 $1.14 Million
Q3 2019

Oct 28, 2019

BUY
$263.55 - $303.76 $109,636 - $126,364
416 Added 13.23%
3,561 $1.03 Million
Q2 2019

Jul 31, 2019

BUY
$239.58 - $267.35 $479 - $534
2 Added 0.06%
3,145 $831,000
Q1 2019

Apr 29, 2019

BUY
$200.42 - $242.14 $60,526 - $73,126
302 Added 10.63%
3,143 $761,000
Q4 2018

Jan 28, 2019

SELL
$189.99 - $240.37 $180,300 - $228,111
-949 Reduced 25.04%
2,841 $579,000
Q3 2018

Nov 09, 2018

SELL
$207.12 - $244.21 $693,437 - $817,615
-3,348 Reduced 46.9%
3,790 $890,000
Q2 2018

Jul 31, 2018

SELL
$182.61 - $211.75 $291,810 - $338,376
-1,598 Reduced 18.29%
7,138 $1.49 Million
Q1 2018

May 03, 2018

BUY
$178.61 - $198.91 $607,452 - $676,492
3,401 Added 63.75%
8,736 $1.65 Million
Q4 2017

Feb 12, 2018

SELL
$154.61 - $192.73 $239,645 - $298,731
-1,550 Reduced 22.51%
5,335 $993,000
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $139,980 - $152,088
925 Added 15.52%
6,885 $1.13 Million
Q2 2017

Aug 09, 2017

BUY
N/A
5,960
5,960 $953,000

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 $452B
  • 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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