A detailed history of Winthrop Advisory Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 909 shares of COST stock, worth $867,249. This represents 0.1% of its overall portfolio holdings.

Number of Shares
909
Previous 864 5.21%
Holding current value
$867,249
Previous $734,000 9.67%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 31, 2024

BUY
$801.83 - $917.05 $36,082 - $41,267
45 Added 5.21%
909 $805,000
Q2 2024

Jul 18, 2024

BUY
$704.88 - $870.75 $81,061 - $100,136
115 Added 15.35%
864 $734,000
Q1 2024

Apr 17, 2024

BUY
$644.69 - $785.59 $21,919 - $26,710
34 Added 4.76%
749 $548,000
Q4 2023

Jan 10, 2024

BUY
$543.03 - $681.24 $125,439 - $157,366
231 Added 47.73%
715 $471,000
Q3 2023

Nov 03, 2023

SELL
$525.05 - $568.63 $14,176 - $15,353
-27 Reduced 5.28%
484 $273,000
Q2 2023

Aug 02, 2023

BUY
$482.76 - $538.38 $246,690 - $275,112
511 New
511 $275,000
Q2 2022

Jul 21, 2022

SELL
$416.43 - $608.05 $210,713 - $307,673
-506 Closed
0 $0
Q1 2022

Apr 13, 2022

SELL
$477.32 - $576.47 $3,341 - $4,035
-7 Reduced 1.36%
506 $292,000
Q4 2021

Jan 12, 2022

BUY
$440.14 - $567.77 $15,404 - $19,871
35 Added 7.32%
513 $291,000
Q3 2021

Oct 14, 2021

SELL
$394.53 - $467.75 $40,242 - $47,710
-102 Reduced 17.59%
478 $215,000
Q2 2021

Jul 14, 2021

SELL
$354.94 - $398.79 $50,756 - $57,026
-143 Reduced 19.78%
580 $230,000
Q1 2021

Apr 23, 2021

BUY
$311.42 - $380.15 $29,896 - $36,494
96 Added 15.31%
723 $255,000
Q4 2020

Jan 25, 2021

BUY
$355.01 - $391.77 $222,591 - $245,639
627 New
627 $236,000

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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