A detailed history of Srn Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Srn Advisors, LLC holds 3,071 shares of COST stock, worth $2.72 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
3,071
Previous 3,171 3.15%
Holding current value
$2.72 Million
Previous $2.7 Billion 1.01%
% of portfolio
2.41%
Previous 2.24%

Shares

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

Oct 24, 2024

SELL
$801.83 - $917.05 $80,183 - $91,705
-100 Reduced 3.15%
3,071 $2.72 Billion
Q1 2024

Jun 14, 2024

BUY
$644.69 - $785.59 $110,886 - $135,121
172 Added 5.74%
3,171 $2.32 Billion
Q4 2023

Jun 14, 2024

BUY
$543.03 - $681.24 $1.63 Million - $2.04 Million
2,999 New
2,999 $1.98 Billion
Q4 2021

Jun 14, 2024

SELL
$440.14 - $567.77 $1.16 Million - $1.5 Million
-2,645 Closed
0 $0
Q3 2021

Jun 14, 2024

SELL
$394.53 - $467.75 $607,970 - $720,802
-1,541 Reduced 36.81%
2,645 $1.19 Billion
Q2 2021

Jun 14, 2024

SELL
$354.94 - $398.79 $66,373 - $74,573
-187 Reduced 4.28%
4,186 $1.66 Billion
Q1 2021

Jun 14, 2024

SELL
$311.42 - $380.15 $23,979 - $29,271
-77 Reduced 1.73%
4,373 $1.54 Billion
Q4 2020

Jun 14, 2024

BUY
$355.01 - $391.77 $1.58 Million - $1.74 Million
4,450 New
4,450 $1.67 Billion

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 $392B
  • 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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