United Capital Financial Advisers, LLC Costco Wholesale Corp Transaction History

United Capital Financial Advisers, LLC

  • $11.7 Billion
  • Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 91,345 shares of COST stock, worth $83.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
91,345
Previous 98,644 7.4%
Holding current value
$83.1 Million
Previous $87.4 Million 4.29%
% of portfolio
0.72%
Previous 0.44%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$873.59 - $994.69 $6.38 Million - $7.26 Million
-7,299 Reduced 7.4%
91,345 $83.7 Million
Q3 2024

Nov 12, 2024
SELL
$801.83 - $917.05 $5.45 Million - $6.24 Million
-6,800 Reduced 6.45%
98,644 $87.4 Million
Q2 2024

Aug 14, 2024
SELL
$704.88 - $870.75 $11.9 Million - $14.7 Million
-16,846 Reduced 13.78%
105,444 $89.6 Million
Q1 2024

May 15, 2024
SELL
$644.69 - $785.59 $7.39 Million - $9 Million
-11,456 Reduced 8.57%
122,290 $89.6 Million
Q4 2023

Feb 14, 2024
SELL
$543.03 - $681.24 $32.1 Million - $40.3 Million
-59,122 Reduced 30.65%
133,746 $88.3 Million
Q3 2023

Nov 14, 2023
SELL
$525.05 - $568.63 $8 Million - $8.67 Million
-15,240 Reduced 7.32%
192,868 $109 Million
Q2 2023

Aug 14, 2023
SELL
$482.76 - $538.38 $3.68 Million - $4.11 Million
-7,630 Reduced 3.54%
208,108 $112 Million
Q1 2023

Aug 14, 2023
BUY
$450.19 - $523.43 $2.14 Million - $2.48 Million
4,747 Added 2.28%
212,855 $106 Million
Q1 2023

May 15, 2023
SELL
$450.19 - $523.43 $637,919 - $741,700
-1,417 Reduced 0.65%
215,738 $107 Million
Q4 2022

Feb 14, 2023
SELL
$452.99 - $539.25 $2.12 Million - $2.53 Million
-4,690 Reduced 2.11%
217,155 $99.1 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $348,400 - $419,037
-747 Reduced 0.34%
221,845 $105 Million
Q2 2022

Aug 11, 2022
SELL
$416.43 - $608.05 $3.75 Million - $5.47 Million
-9,004 Reduced 3.89%
222,592 $107 Million
Q1 2022

May 16, 2022
SELL
$477.32 - $576.47 $3.91 Million - $4.73 Million
-8,201 Reduced 3.42%
231,596 $133 Million
Q4 2021

Feb 14, 2022
SELL
$440.14 - $567.77 $1.98 Million - $2.55 Million
-4,492 Reduced 1.84%
239,797 $136 Million
Q3 2021

Nov 15, 2021
BUY
$394.53 - $467.75 $247,370 - $293,279
627 Added 0.26%
244,289 $110 Million
Q2 2021

Aug 13, 2021
BUY
$354.94 - $398.79 $1.14 Million - $1.28 Million
3,198 Added 1.33%
243,662 $96.4 Million
Q1 2021

May 14, 2021
BUY
$311.42 - $380.15 $3.59 Million - $4.38 Million
11,517 Added 5.03%
240,464 $84.8 Million
Q4 2020

Feb 17, 2021
BUY
$355.01 - $391.77 $2.16 Million - $2.38 Million
6,086 Added 2.73%
228,947 $86.3 Million
Q3 2020

Nov 13, 2020
BUY
$304.75 - $358.86 $10,361 - $12,201
34 Added 0.02%
222,861 $79.1 Million
Q2 2020

Aug 13, 2020
BUY
$286.78 - $321.56 $1.49 Million - $1.67 Million
5,200 Added 2.39%
222,827 $67.6 Million
Q1 2020

May 15, 2020
BUY
$279.85 - $324.08 $12.6 Million - $14.6 Million
45,106 Added 26.15%
217,627 $62 Million
Q4 2019

Feb 14, 2020
BUY
$283.93 - $305.21 $1.63 Million - $1.75 Million
5,747 Added 3.45%
172,521 $50.7 Million
Q3 2019

Nov 14, 2019
SELL
$263.55 - $303.76 $3.61 Million - $4.16 Million
-13,686 Reduced 7.58%
166,774 $48 Million
Q2 2019

Aug 13, 2019
BUY
$239.58 - $267.35 $2.28 Million - $2.54 Million
9,503 Added 5.56%
180,460 $47.7 Million
Q1 2019

May 14, 2019
SELL
$200.42 - $242.14 $380,196 - $459,339
-1,897 Reduced 1.1%
170,957 $41.4 Million
Q4 2018

Feb 14, 2019
SELL
$189.99 - $240.37 $173,270 - $219,217
-912 Reduced 0.52%
172,854 $35.2 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $798,447 - $941,429
-3,855 Reduced 2.17%
173,766 $40.8 Million
Q2 2018

Aug 14, 2018
SELL
$182.61 - $211.75 $446,664 - $517,940
-2,446 Reduced 1.36%
177,621 $37.1 Million
Q1 2018

May 15, 2018
BUY
$178.61 - $198.91 $32.2 Million - $35.8 Million
180,067 New
180,067 $33.9 Million
Q4 2017

Feb 13, 2018
SELL
$154.61 - $192.73 $27 Million - $33.6 Million
-174,410 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$151.33 - $164.42 $5.15 Million - $5.6 Million
34,054 Added 24.26%
174,410 $28.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
140,356
140,356 $22.4 Million

Others Institutions Holding COST

# of Institutions
4,293
Shares Held
297M
Call Options Held
7.62M
Put Options Held
11.5M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $402B
  • 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

Track United Capital Financial Advisers, LLC Portfolio

Follow United Capital Financial Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email