A detailed history of Valley National Advisers Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Valley National Advisers Inc holds 2,271 shares of COST stock, worth $2.19 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,271
Previous 550 312.91%
Holding current value
$2.19 Million
Previous $467,000 330.84%
% of portfolio
0.36%
Previous 0.07%

Shares

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

Oct 24, 2024

BUY
$801.83 - $917.05 $1.38 Million - $1.58 Million
1,721 Added 312.91%
2,271 $2.01 Million
Q2 2024

Jul 18, 2024

SELL
$704.88 - $870.75 $4,934 - $6,095
-7 Reduced 1.26%
550 $467,000
Q1 2024

Apr 19, 2024

BUY
$644.69 - $785.59 $33,523 - $40,850
52 Added 10.3%
557 $407,000
Q4 2023

Jan 25, 2024

BUY
$543.03 - $681.24 $52,673 - $66,080
97 Added 23.77%
505 $333,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $21,527 - $23,313
41 Added 11.17%
408 $231,000
Q2 2023

Jul 31, 2023

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.27%
367 $198,000
Q1 2023

Apr 26, 2023

BUY
$450.19 - $523.43 $3,601 - $4,187
8 Added 2.23%
366 $187,000
Q4 2022

Jan 12, 2023

SELL
$452.99 - $539.25 $3,623 - $4,314
-8 Reduced 2.19%
358 $173,000
Q3 2022

Nov 08, 2022

SELL
$466.4 - $560.96 $27,984 - $33,657
-60 Reduced 14.08%
366 $173,000
Q2 2022

Jul 15, 2022

SELL
$416.43 - $608.05 $8,328 - $12,161
-20 Reduced 4.48%
426 $211,000
Q1 2022

May 06, 2022

BUY
$477.32 - $576.47 $84,008 - $101,458
176 Added 65.19%
446 $257,000
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $3,080 - $3,974
7 Added 2.66%
270 $153,000
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $19,726 - $23,387
50 Added 23.47%
263 $118,000
Q1 2021

May 07, 2021

SELL
$311.42 - $380.15 $311 - $380
-1 Reduced 0.47%
213 $75,000
Q2 2020

Aug 10, 2020

BUY
$286.78 - $321.56 $8,029 - $9,003
28 Added 15.05%
214 $65,000
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $1,119 - $1,296
4 Added 2.2%
186 $53,000
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $2,839 - $3,052
10 Added 5.81%
182 $53,000
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $4,743 - $5,467
18 Added 11.69%
172 $50,000
Q1 2019

Apr 26, 2019

SELL
$200.42 - $242.14 $15,833 - $19,129
-79 Reduced 33.91%
154 $37,000
Q4 2018

Feb 25, 2019

BUY
$189.99 - $240.37 $18,999 - $24,037
100 Added 75.19%
233 $47,000
Q3 2018

Nov 08, 2018

BUY
$207.12 - $244.21 $17,605 - $20,757
85 Added 177.08%
133 $31,000
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $2,373 - $2,752
13 Added 37.14%
48 $10,000
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $5,296 - $5,754
35
35 $6,000

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 $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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