A detailed history of Zeke Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 3,898 shares of COST stock, worth $3.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,898
Previous 2,550 52.86%
Holding current value
$3.76 Million
Previous $1.2 Million 47.76%
% of portfolio
0.12%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $610,630 - $726,909
1,348 Added 52.86%
3,898 $1.78 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $52,236 - $62,827
112 Added 4.59%
2,550 $1.2 Million
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $62,464 - $91,207
-150 Reduced 5.8%
2,438 $1.17 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $1.06 Million - $1.28 Million
2,223 Added 609.04%
2,588 $1.49 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $160,651 - $207,236
365 New
365 $207,000
Q1 2021

Apr 21, 2021

SELL
$311.42 - $380.15 $362,181 - $442,114
-1,163 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$355.01 - $391.77 $412,876 - $455,628
1,163 New
1,163 $438,000
Q2 2020

Jul 21, 2020

SELL
$286.78 - $321.56 $675,653 - $757,595
-2,356 Closed
0 $0
Q1 2020

Apr 24, 2020

SELL
$279.85 - $324.08 $3.21 Million - $3.72 Million
-11,473 Reduced 82.96%
2,356 $672,000
Q4 2019

Jan 17, 2020

SELL
$283.93 - $305.21 $15,616 - $16,786
-55 Reduced 0.4%
13,829 $4.07 Million
Q3 2019

Oct 18, 2019

SELL
$263.55 - $303.76 $304,136 - $350,539
-1,154 Reduced 7.67%
13,884 $4 Million
Q2 2019

Jul 24, 2019

SELL
$239.58 - $267.35 $144,227 - $160,944
-602 Reduced 3.85%
15,038 $3.97 Million
Q1 2019

Apr 29, 2019

BUY
$200.42 - $242.14 $1,803 - $2,179
9 Added 0.06%
15,640 $3.79 Million
Q4 2018

Feb 11, 2019

BUY
$189.99 - $240.37 $578,709 - $732,167
3,046 Added 24.2%
15,631 $3.18 Million
Q1 2018

May 03, 2018

BUY
$178.61 - $198.91 $456,527 - $508,413
2,556 Added 25.49%
12,585 $2.37 Million
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $165,896 - $206,799
1,073 Added 11.98%
10,029 $1.87 Million
Q3 2017

Nov 09, 2017

BUY
$151.33 - $164.42 $1.36 Million - $1.47 Million
8,956
8,956 $1.47 Million

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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