A detailed history of Strata Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Strata Wealth Advisors, LLC holds 534 shares of COST stock, worth $503,989. This represents 0.16% of its overall portfolio holdings.

Number of Shares
534
Previous 595 10.25%
Holding current value
$503,989
Previous $436 Million 4.07%
% of portfolio
0.16%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $42,997 - $53,115
-61 Reduced 10.25%
534 $454 Million
Q1 2024

Apr 17, 2024

SELL
$644.69 - $785.59 $397,773 - $484,709
-617 Reduced 50.91%
595 $436 Million
Q4 2023

Jan 31, 2024

BUY
$543.03 - $681.24 $7,059 - $8,856
13 Added 1.08%
1,212 $800 Million
Q3 2023

Oct 26, 2023

SELL
$525.05 - $568.63 $2.16 Million - $2.34 Million
-4,117 Reduced 77.45%
1,199 $678 Million
Q1 2023

May 10, 2023

SELL
$450.19 - $523.43 $55,823 - $64,905
-124 Reduced 2.28%
5,316 $2.64 Billion
Q4 2022

Apr 28, 2023

BUY
$452.99 - $539.25 $2.46 Million - $2.93 Million
5,440 New
5,440 $2.48 Billion

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 $418B
  • 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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