A detailed history of Adell Harriman & Carpenter Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 36,926 shares of COST stock, worth $34.7 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
36,926
Previous 36,311 1.69%
Holding current value
$34.7 Million
Previous $30.9 Billion 6.06%
% of portfolio
2.38%
Previous 2.38%

Shares

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

Oct 25, 2024

BUY
$801.83 - $917.05 $493,125 - $563,985
615 Added 1.69%
36,926 $32.7 Billion
Q2 2024

Aug 01, 2024

BUY
$704.88 - $870.75 $347,505 - $429,279
493 Added 1.38%
36,311 $30.9 Billion
Q1 2024

Apr 25, 2024

SELL
$644.69 - $785.59 $52,864 - $64,418
-82 Reduced 0.23%
35,818 $26.2 Billion
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $734,176 - $921,036
1,352 Added 3.91%
35,900 $23.7 Billion
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $296,128 - $320,707
564 Added 1.66%
34,548 $19.5 Billion
Q2 2023

Aug 04, 2023

BUY
$482.76 - $538.38 $103,310 - $115,213
214 Added 0.63%
33,984 $18.4 Billion
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $89,137 - $103,639
198 Added 0.59%
33,770 $16.8 Billion
Q4 2022

Feb 03, 2023

BUY
$452.99 - $539.25 $326,152 - $388,260
720 Added 2.19%
33,572 $15.3 Billion
Q3 2022

Nov 03, 2022

BUY
$466.4 - $560.96 $852,579 - $1.03 Million
1,828 Added 5.89%
32,852 $15.5 Billion
Q2 2022

Aug 03, 2022

SELL
$416.43 - $608.05 $349,384 - $510,153
-839 Reduced 2.63%
31,024 $14.9 Million
Q1 2022

Apr 29, 2022

BUY
$477.32 - $576.47 $336,987 - $406,987
706 Added 2.27%
31,863 $18.3 Million
Q4 2021

Feb 16, 2022

BUY
$440.14 - $567.77 $379,840 - $489,985
863 Added 2.85%
31,157 $17.7 Million
Q3 2021

Nov 05, 2021

BUY
$394.53 - $467.75 $311,678 - $369,522
790 Added 2.68%
30,294 $13.6 Million
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $559,385 - $628,493
1,576 Added 5.64%
29,504 $11.7 Million
Q1 2021

May 03, 2021

BUY
$311.42 - $380.15 $574,569 - $701,376
1,845 Added 7.07%
27,928 $9.84 Million
Q4 2020

Feb 05, 2021

BUY
$355.01 - $391.77 $1.36 Million - $1.5 Million
3,830 Added 17.21%
26,083 $9.83 Million
Q3 2020

Nov 06, 2020

SELL
$304.75 - $358.86 $6.41 Million - $7.55 Million
-21,033 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $271,007 - $303,874
945 Added 4.7%
21,033 $6.38 Million
Q1 2020

May 07, 2020

BUY
$279.85 - $324.08 $1.02 Million - $1.18 Million
3,630 Added 22.06%
20,088 $5.73 Million
Q4 2019

Feb 07, 2020

BUY
$283.93 - $305.21 $720,614 - $774,622
2,538 Added 18.23%
16,458 $4.84 Million
Q3 2019

Nov 08, 2019

BUY
$263.55 - $303.76 $158,130 - $182,256
600 Added 4.5%
13,920 $4.01 Million
Q1 2019

May 07, 2019

BUY
$200.42 - $242.14 $521,693 - $630,290
2,603 Added 24.29%
13,320 $0
Q4 2018

Feb 08, 2019

BUY
$189.99 - $240.37 $936,080 - $1.18 Million
4,927 Added 85.09%
10,717 $2.18 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $188,479 - $222,231
-910 Reduced 13.58%
5,790 $0
Q2 2018

Aug 06, 2018

BUY
$182.61 - $211.75 $100,435 - $116,462
550 Added 8.94%
6,700 $0
Q1 2018

May 08, 2018

BUY
$178.61 - $198.91 $17,861 - $19,891
100 Added 1.65%
6,150 $0
Q4 2017

Feb 05, 2018

SELL
$154.61 - $192.73 $1.3 Million - $1.62 Million
-8,395 Reduced 58.12%
6,050 $0
Q3 2017

Nov 06, 2017

BUY
$151.33 - $164.42 $2.19 Million - $2.38 Million
14,445
14,445 $0

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 $416B
  • 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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