A detailed history of United Asset Strategies, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, United Asset Strategies, Inc. holds 2,201 shares of COST stock, worth $2.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,201
Previous 2,166 1.62%
Holding current value
$2.1 Million
Previous $1.84 Million 5.98%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 28, 2024

BUY
$801.83 - $917.05 $28,064 - $32,096
35 Added 1.62%
2,201 $1.95 Million
Q2 2024

Aug 01, 2024

BUY
$704.88 - $870.75 $32,424 - $40,054
46 Added 2.17%
2,166 $1.84 Million
Q1 2024

Apr 23, 2024

BUY
$644.69 - $785.59 $26,432 - $32,209
41 Added 1.97%
2,120 $1.55 Million
Q4 2023

Jan 30, 2024

BUY
$543.03 - $681.24 $147,704 - $185,297
272 Added 15.05%
2,079 $1.37 Million
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $106,585 - $115,431
-203 Reduced 10.1%
1,807 $1.02 Million
Q2 2023

Jul 25, 2023

SELL
$482.76 - $538.38 $6,275 - $6,998
-13 Reduced 0.64%
2,010 $1.08 Million
Q1 2023

Apr 25, 2023

BUY
$450.19 - $523.43 $57,174 - $66,475
127 Added 6.7%
2,023 $1.01 Million
Q4 2022

Jan 26, 2023

BUY
$452.99 - $539.25 $597,040 - $710,731
1,318 Added 228.03%
1,896 $0
Q3 2022

Oct 24, 2022

SELL
$466.4 - $560.96 $1,865 - $2,243
-4 Reduced 0.69%
578 $273,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $1,249 - $1,824
-3 Reduced 0.51%
582 $279,000
Q1 2022

Apr 29, 2022

BUY
$477.32 - $576.47 $10,501 - $12,682
22 Added 3.91%
585 $337,000
Q4 2021

Jan 31, 2022

BUY
$440.14 - $567.77 $2,640 - $3,406
6 Added 1.08%
563 $320,000
Q2 2021

Jul 19, 2021

SELL
$354.94 - $398.79 $28,395 - $31,903
-80 Reduced 12.56%
557 $221,000
Q1 2021

Apr 27, 2021

SELL
$311.42 - $380.15 $40,484 - $49,419
-130 Reduced 16.95%
637 $225,000
Q4 2020

Feb 05, 2021

BUY
$355.01 - $391.77 $14,200 - $15,670
40 Added 5.5%
767 $289,000
Q2 2020

Aug 03, 2020

SELL
$286.78 - $321.56 $584,170 - $655,017
-2,037 Reduced 73.7%
727 $221,000
Q1 2020

May 08, 2020

SELL
$279.85 - $324.08 $94,309 - $109,214
-337 Reduced 10.87%
2,764 $788,000
Q4 2019

Feb 12, 2020

SELL
$283.93 - $305.21 $1,135 - $1,220
-4 Reduced 0.13%
3,101 $911,000
Q3 2019

Nov 01, 2019

BUY
$263.55 - $303.76 $3,953 - $4,556
15 Added 0.49%
3,105 $895,000
Q2 2019

Jul 31, 2019

BUY
$239.58 - $267.35 $1,197 - $1,336
5 Added 0.16%
3,090 $817,000
Q1 2019

May 02, 2019

BUY
$200.42 - $242.14 $32,067 - $38,742
160 Added 5.47%
3,085 $747,000
Q4 2018

Feb 11, 2019

BUY
$189.99 - $240.37 $555,720 - $703,082
2,925 New
2,925 $596,000

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 $423B
  • 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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