Strategic Wealth Advisors Group, LLC Costco Wholesale Corp Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

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 $26.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

28,253

Previous 29,511 4.26%

Holding current value

$26.1 Million

Previous $14.4 Million 7.37%

% of portfolio

0.57%

Previous 0.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $408B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Advisors Group, LLC with notifications on news.

Account

Strategic Wealth Advisors Group, LLC Costco Wholesale Corp Transaction History