A detailed history of Strategic Wealth Advisors Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 28,253 shares of COST stock, worth $27.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
28,253
Previous 29,511 4.26%
Holding current value
$27.2 Million
Previous $14.4 Million 7.37%
% of portfolio
0.57%
Previous 0.61%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $586,731 - $705,687
-1,258 Reduced 4.26%
28,253 $13.3 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $1.88 Million - $2.75 Million
4,515 Added 18.06%
29,511 $14.4 Million
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $1.4 Million - $1.7 Million
2,942 Added 13.34%
24,996 $14.5 Million
Q4 2021

Feb 16, 2022

SELL
$440.14 - $567.77 $182,658 - $235,624
-415 Reduced 1.85%
22,054 $12.5 Million
Q3 2021

Nov 17, 2021

BUY
$394.53 - $467.75 $265,913 - $315,263
674 Added 3.09%
22,469 $9.96 Million
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $562,934 - $632,480
1,586 Added 7.85%
21,795 $8.62 Million
Q1 2021

May 07, 2021

SELL
$311.42 - $380.15 $661,456 - $807,438
-2,124 Reduced 9.51%
20,209 $7.12 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $2 Million - $2.21 Million
5,634 Added 33.74%
22,333 $8.42 Million
Q3 2020

Nov 30, 2020

SELL
$304.75 - $358.86 $751,208 - $884,589
-2,465 Reduced 12.86%
16,699 $5.93 Million
Q2 2020

Aug 03, 2020

BUY
$286.78 - $321.56 $327,789 - $367,543
1,143 Added 6.34%
19,164 $5.84 Million
Q1 2020

May 05, 2020

BUY
$279.85 - $324.08 $279,010 - $323,107
997 Added 5.86%
18,021 $5.16 Million
Q4 2019

Feb 10, 2020

SELL
$283.93 - $305.21 $87,734 - $94,309
-309 Reduced 1.78%
17,024 $5 Million
Q3 2019

Nov 04, 2019

BUY
$263.55 - $303.76 $810,416 - $934,062
3,075 Added 21.57%
17,333 $4.94 Million
Q2 2019

Aug 13, 2019

BUY
$239.58 - $267.35 $486,586 - $542,987
2,031 Added 16.61%
14,258 $3.74 Million
Q1 2019

May 02, 2019

SELL
$200.42 - $242.14 $372,580 - $450,138
-1,859 Reduced 13.2%
12,227 $0
Q4 2018

Feb 12, 2019

BUY
$189.99 - $240.37 $743,240 - $940,327
3,912 Added 38.45%
14,086 $2.94 Million
Q3 2018

Nov 07, 2018

SELL
$207.12 - $244.21 $493,981 - $582,440
-2,385 Reduced 18.99%
10,174 $2.39 Million
Q2 2018

Sep 17, 2018

BUY
$182.61 - $211.75 $460,359 - $533,821
2,521 Added 25.11%
12,559 $2.62 Million
Q1 2018

May 08, 2018

BUY
$178.61 - $198.91 $1.79 Million - $2 Million
10,038 New
10,038 $1.89 Million
Q3 2017

Nov 07, 2017

SELL
$151.33 - $164.42 $2.12 Million - $2.3 Million
-13,996 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
13,996
13,996 $2.24 Million

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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