A detailed history of Ulland Investment Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ulland Investment Advisors, LLC holds 697 shares of COST stock, worth $664,986. This represents 0.45% of its overall portfolio holdings.

Number of Shares
697
Previous 675 3.26%
Holding current value
$664,986
Previous $574,000 7.67%
% of portfolio
0.45%
Previous 0.4%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $17,640 - $20,175
22 Added 3.26%
697 $618,000
Q2 2024

Jul 16, 2024

BUY
$704.88 - $870.75 $4,934 - $6,095
7 Added 1.05%
675 $574,000
Q1 2024

Apr 25, 2024

BUY
$644.69 - $785.59 $27,721 - $33,780
43 Added 6.88%
668 $489,000
Q4 2023

Jan 16, 2024

BUY
$543.03 - $681.24 $21,721 - $27,249
40 Added 6.84%
625 $413,000
Q3 2023

Oct 23, 2023

SELL
$525.05 - $568.63 $5,250 - $5,686
-10 Reduced 1.68%
585 $331,000
Q4 2022

Jan 31, 2023

BUY
$452.99 - $539.25 $4,529 - $5,392
10 Added 1.71%
595 $272,000
Q3 2022

Oct 12, 2022

BUY
$466.4 - $560.96 $4,664 - $5,609
10 Added 1.74%
585 $276,000
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $11,933 - $14,411
25 Added 4.55%
575 $331,000
Q4 2021

Feb 16, 2022

BUY
$440.14 - $567.77 $242,077 - $312,273
550 New
550 $312,000

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 $422B
  • 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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