A detailed history of Sterling Investment Advisors, Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 10,663 shares of COST stock, worth $9.9 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
10,663
Previous 11,363 6.16%
Holding current value
$9.9 Million
Previous $9.66 Million 2.13%
% of portfolio
2.55%
Previous 2.77%

Shares

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

Oct 24, 2024

SELL
$801.83 - $917.05 $561,281 - $641,935
-700 Reduced 6.16%
10,663 $9.45 Million
Q2 2024

Aug 05, 2024

SELL
$704.88 - $870.75 $187,498 - $231,619
-266 Reduced 2.29%
11,363 $9.66 Million
Q1 2024

Apr 30, 2024

SELL
$644.69 - $785.59 $141,831 - $172,829
-220 Reduced 1.86%
11,629 $8.52 Million
Q4 2023

Feb 08, 2024

SELL
$543.03 - $681.24 $114,036 - $143,060
-210 Reduced 1.74%
11,849 $7.82 Million
Q3 2023

Nov 06, 2023

SELL
$525.05 - $568.63 $52,504 - $56,863
-100 Reduced 0.82%
12,059 $6.81 Million
Q2 2023

Aug 03, 2023

SELL
$482.76 - $538.38 $60,827 - $67,835
-126 Reduced 1.03%
12,159 $6.55 Million
Q1 2023

Apr 25, 2023

BUY
$450.19 - $523.43 $530,323 - $616,600
1,178 Added 10.61%
12,285 $6.1 Million
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $32,162 - $38,286
71 Added 0.64%
11,107 $5.07 Million
Q3 2022

Nov 03, 2022

SELL
$466.4 - $560.96 $42,442 - $51,047
-91 Reduced 0.82%
11,036 $5.21 Million
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $216,127 - $315,577
-519 Reduced 4.46%
11,127 $5.33 Million
Q1 2022

May 03, 2022

SELL
$477.32 - $576.47 $294,983 - $356,258
-618 Reduced 5.04%
11,646 $6.71 Million
Q4 2021

Feb 02, 2022

BUY
$440.14 - $567.77 $15,404 - $19,871
35 Added 0.29%
12,264 $6.96 Million
Q3 2021

Nov 09, 2021

SELL
$394.53 - $467.75 $25,249 - $29,936
-64 Reduced 0.52%
12,229 $5.5 Million
Q2 2021

Jul 29, 2021

BUY
$354.94 - $398.79 $57,145 - $64,205
161 Added 1.33%
12,293 $4.86 Million
Q1 2021

May 04, 2021

BUY
$311.42 - $380.15 $241,350 - $294,616
775 Added 6.82%
12,132 $4.28 Million
Q4 2020

Jan 21, 2021

SELL
$355.01 - $391.77 $4,970 - $5,484
-14 Reduced 0.12%
11,357 $4.28 Million
Q3 2020

Oct 26, 2020

BUY
$304.75 - $358.86 $4,571 - $5,382
15 Added 0.13%
11,371 $4.04 Million
Q2 2020

Jul 24, 2020

BUY
$286.78 - $321.56 $2.1 Million - $2.36 Million
7,335 Added 182.42%
11,356 $3.44 Million
Q1 2020

Apr 30, 2020

SELL
$279.85 - $324.08 $13,992 - $16,204
-50 Reduced 1.23%
4,021 $1.15 Million
Q3 2019

Oct 15, 2019

BUY
$263.55 - $303.76 $78,010 - $89,912
296 Added 7.84%
4,071 $1.17 Million
Q2 2019

Aug 06, 2019

SELL
$239.58 - $267.35 $149,737 - $167,093
-625 Reduced 14.2%
3,775 $998,000
Q3 2018

Nov 09, 2018

SELL
$207.12 - $244.21 $77,670 - $91,578
-375 Reduced 7.85%
4,400 $1.03 Million
Q1 2018

Apr 23, 2018

BUY
$178.61 - $198.91 $44,652 - $49,727
250 Added 5.52%
4,775 $900,000
Q4 2017

Jan 29, 2018

BUY
$154.61 - $192.73 $92,766 - $115,638
600 Added 15.29%
4,525 $842,000
Q3 2017

Nov 03, 2017

SELL
$151.33 - $164.42 $15,133 - $16,442
-100 Reduced 2.48%
3,925 $645,000
Q2 2017

Aug 09, 2017

BUY
N/A
4,025
4,025 $644,000

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 $411B
  • 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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