A detailed history of Silver Lake Advisory, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 357 shares of COST stock, worth $323,823. This represents 0.07% of its overall portfolio holdings.

Number of Shares
357
Previous 356 0.28%
Holding current value
$323,823
Previous $302,000 4.64%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $801 - $917
1 Added 0.28%
357 $316,000
Q2 2024

Aug 15, 2024

SELL
$704.88 - $870.75 $616,770 - $761,906
-875 Reduced 71.08%
356 $302,000
Q2 2024

Jul 18, 2024

BUY
$704.88 - $870.75 $616,770 - $761,906
875 Added 245.79%
1,231 $1.05 Million
Q1 2024

Apr 23, 2024

BUY
$644.69 - $785.59 $229,509 - $279,670
356 New
356 $260,000
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $191,655 - $213,736
397 New
397 $213,000
Q1 2022

May 02, 2022

BUY
$477.32 - $576.47 $477 - $576
1 Added 0.26%
390 $224,000
Q4 2021

Jan 13, 2022

BUY
$440.14 - $567.77 $171,214 - $220,862
389 New
389 $221,000

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 $401B
  • 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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