A detailed history of Sound View Wealth Advisors Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 6,107 shares of COST stock, worth $5.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
6,107
Previous 5,217 17.06%
Holding current value
$5.8 Million
Previous $4.43 Million 22.08%
% of portfolio
0.45%
Previous 0.46%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $713,628 - $816,174
890 Added 17.06%
6,107 $5.41 Million
Q2 2024

Aug 05, 2024

SELL
$704.88 - $870.75 $53,570 - $66,177
-76 Reduced 1.44%
5,217 $4.43 Million
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $201,787 - $245,889
-313 Reduced 5.58%
5,293 $3.88 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $97,745 - $122,623
180 Added 3.32%
5,606 $3.7 Million
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $202,669 - $219,491
386 Added 7.66%
5,426 $3.07 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $51,172 - $57,068
106 Added 2.15%
5,040 $2.71 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $775,227 - $901,346
1,722 Added 53.61%
4,934 $2.45 Million
Q4 2022

Feb 08, 2023

BUY
$452.99 - $539.25 $99,204 - $118,095
219 Added 7.32%
3,212 $1.47 Million
Q3 2022

Nov 08, 2022

BUY
$466.4 - $560.96 $69,960 - $84,144
150 Added 5.28%
2,993 $1.41 Million
Q2 2022

Aug 05, 2022

BUY
$416.43 - $608.05 $150,747 - $220,114
362 Added 14.59%
2,843 $1.36 Million
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $28,161 - $34,011
59 Added 2.44%
2,481 $1.43 Million
Q4 2021

Jan 20, 2022

BUY
$440.14 - $567.77 $81,425 - $105,037
185 Added 8.27%
2,422 $1.38 Million
Q3 2021

Oct 21, 2021

BUY
$394.53 - $467.75 $91,530 - $108,518
232 Added 11.57%
2,237 $1.01 Million
Q2 2021

Jul 21, 2021

BUY
$354.94 - $398.79 $59,629 - $66,996
168 Added 9.15%
2,005 $793,000
Q1 2021

Apr 28, 2021

BUY
$311.42 - $380.15 $47,958 - $58,543
154 Added 9.15%
1,837 $648,000
Q4 2020

Feb 02, 2021

SELL
$355.01 - $391.77 $12,780 - $14,103
-36 Reduced 2.09%
1,683 $634,000
Q3 2020

Nov 09, 2020

BUY
$304.75 - $358.86 $112,757 - $132,778
370 Added 27.43%
1,719 $610,000
Q2 2020

Aug 07, 2020

BUY
$286.78 - $321.56 $143,676 - $161,101
501 Added 59.08%
1,349 $409,000
Q1 2020

May 12, 2020

BUY
$279.85 - $324.08 $14,832 - $17,176
53 Added 6.67%
848 $242,000
Q4 2019

Jan 27, 2020

SELL
$283.93 - $305.21 $1,987 - $2,136
-7 Reduced 0.87%
795 $234,000
Q3 2019

Nov 07, 2019

BUY
$263.55 - $303.76 $10,542 - $12,150
40 Added 5.25%
802 $231,000
Q2 2019

Aug 07, 2019

BUY
$239.58 - $267.35 $182,559 - $203,720
762 New
762 $201,000

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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