A detailed history of Soltis Investment Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 2,748 shares of COST stock, worth $2.61 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,748
Previous 2,455 11.93%
Holding current value
$2.61 Million
Previous $2.09 Million 16.78%
% of portfolio
0.24%
Previous 0.22%

Shares

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

Nov 18, 2024

BUY
$801.83 - $917.05 $234,936 - $268,695
293 Added 11.93%
2,748 $2.44 Million
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $65,553 - $80,979
93 Added 3.94%
2,455 $2.09 Million
Q1 2024

Apr 29, 2024

SELL
$644.69 - $785.59 $107,663 - $131,193
-167 Reduced 6.6%
2,362 $1.73 Million
Q4 2023

Jan 26, 2024

SELL
$543.03 - $681.24 $106,433 - $133,523
-196 Reduced 7.19%
2,529 $1.67 Million
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $186,392 - $201,863
355 Added 14.98%
2,725 $1.54 Million
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $89,793 - $100,138
-186 Reduced 7.28%
2,370 $1.28 Million
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $21,158 - $24,601
47 Added 1.87%
2,556 $1.27 Million
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $43,034 - $51,228
-95 Reduced 3.65%
2,509 $1.15 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $33,580 - $40,389
-72 Reduced 2.69%
2,604 $1.23 Million
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $212,379 - $310,105
510 Added 23.55%
2,676 $1.28 Million
Q1 2022

May 06, 2022

BUY
$477.32 - $576.47 $23,866 - $28,823
50 Added 2.36%
2,166 $1.25 Million
Q4 2021

Feb 09, 2022

SELL
$440.14 - $567.77 $880 - $1,135
-2 Reduced 0.09%
2,116 $1.2 Million
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $3,156 - $3,742
8 Added 0.38%
2,118 $952,000
Q2 2021

Aug 04, 2021

BUY
$354.94 - $398.79 $13,842 - $15,552
39 Added 1.88%
2,110 $835,000
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $7,162 - $8,743
-23 Reduced 1.1%
2,071 $730,000
Q4 2020

Feb 10, 2021

BUY
$355.01 - $391.77 $40,826 - $45,053
115 Added 5.81%
2,094 $789,000
Q3 2020

Oct 28, 2020

BUY
$304.75 - $358.86 $29,560 - $34,809
97 Added 5.15%
1,979 $703,000
Q2 2020

Aug 12, 2020

SELL
$286.78 - $321.56 $2,294 - $2,572
-8 Reduced 0.42%
1,882 $571,000
Q1 2020

May 07, 2020

SELL
$279.85 - $324.08 $23,227 - $26,898
-83 Reduced 4.21%
1,890 $539,000
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $560,193 - $602,179
1,973 New
1,973 $580,000

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 $420B
  • 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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