A detailed history of Staley Capital Advisers Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Staley Capital Advisers Inc holds 418 shares of COST stock, worth $402,956. This represents 0.02% of its overall portfolio holdings.

Number of Shares
418
Previous 471 11.25%
Holding current value
$402,956
Previous $400,000 7.5%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$801.83 - $917.05 $42,496 - $48,603
-53 Reduced 11.25%
418 $370,000
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $21,146 - $26,122
30 Added 6.8%
471 $400,000
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $32,553 - $35,255
62 Added 16.36%
441 $249,000
Q2 2023

Aug 15, 2023

BUY
$482.76 - $538.38 $182,966 - $204,046
379 New
379 $204,000

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 $427B
  • 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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