A detailed history of Silver Oak Advisory Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Silver Oak Advisory Group, Inc. holds 1,042 shares of COST stock, worth $923,753. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,042
Previous 1,042 -0.0%
Holding current value
$923,753
Previous $764,000 15.84%
% of portfolio
0.49%
Previous 0.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $644 - $785
1 Added 0.1%
1,042 $764,000
Q4 2023

Feb 02, 2024

BUY
$543.03 - $681.24 $543 - $681
1 Added 0.1%
1,041 $687,000
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $263,050 - $284,883
501 Added 92.95%
1,040 $587,000
Q2 2023

Aug 04, 2023

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.19%
539 $290,000
Q1 2023

May 05, 2023

BUY
$450.19 - $523.43 $450 - $523
1 Added 0.19%
538 $267,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $1,358 - $1,617
3 Added 0.56%
537 $245,000
Q3 2022

Oct 31, 2022

SELL
$466.4 - $560.96 $21,920 - $26,365
-47 Reduced 8.09%
534 $252,000
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $28,733 - $41,955
-69 Reduced 10.62%
581 $278,000
Q1 2022

May 03, 2022

SELL
$477.32 - $576.47 $8,591 - $10,376
-18 Reduced 2.69%
650 $374,000
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $294,013 - $379,270
668 New
668 $379,000

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 $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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