Arcadia Investment Management Corp Costco Wholesale Corp Transaction History

Arcadia Investment Management Corp

  • $606 Million
  • Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Arcadia Investment Management Corp holds 26,427 shares of COST stock, worth $25.3 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares
26,427
Previous 27,394 3.53%
Holding current value
$25.3 Million
Previous $23.3 Million 0.62%
% of portfolio
3.86%
Previous 3.99%

Shares

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

Oct 29, 2024
SELL
$801.83 - $917.05 $775,369 - $886,787
-967 Reduced 3.53%
26,427 $23.4 Million
Q2 2024

Aug 05, 2024
SELL
$704.88 - $870.75 $228,381 - $282,123
-324 Reduced 1.17%
27,394 $23.3 Million
Q1 2024

Apr 23, 2024
BUY
$644.69 - $785.59 $23,853 - $29,066
37 Added 0.13%
27,718 $20.3 Million
Q4 2023

Feb 07, 2024
BUY
$543.03 - $681.24 $154,220 - $193,472
284 Added 1.04%
27,681 $18.3 Million
Q3 2023

Oct 23, 2023
SELL
$525.05 - $568.63 $64,056 - $69,372
-122 Reduced 0.44%
27,397 $15.5 Million
Q2 2023

Jul 24, 2023
BUY
$482.76 - $538.38 $24,620 - $27,457
51 Added 0.19%
27,519 $14.8 Million
Q1 2023

May 05, 2023
SELL
$450.19 - $523.43 $96,790 - $112,537
-215 Reduced 0.78%
27,468 $13.6 Million
Q4 2022

Feb 08, 2023
SELL
$452.99 - $539.25 $324,793 - $386,642
-717 Reduced 2.52%
27,683 $12.6 Million
Q3 2022

Oct 19, 2022
SELL
$466.4 - $560.96 $785,884 - $945,217
-1,685 Reduced 5.6%
28,400 $13.4 Million
Q2 2022

Jul 21, 2022
SELL
$416.43 - $608.05 $14,575 - $21,281
-35 Reduced 0.12%
30,085 $14.4 Million
Q1 2022

Apr 28, 2022
SELL
$477.32 - $576.47 $343,193 - $414,481
-719 Reduced 2.33%
30,120 $17.3 Million
Q4 2021

Feb 09, 2022
SELL
$440.14 - $567.77 $423,854 - $546,762
-963 Reduced 3.03%
30,839 $17.5 Million
Q3 2021

Nov 10, 2021
SELL
$394.53 - $467.75 $380,326 - $450,911
-964 Reduced 2.94%
31,802 $14.3 Million
Q2 2021

Aug 02, 2021
SELL
$354.94 - $398.79 $271,174 - $304,675
-764 Reduced 2.28%
32,766 $13 Million
Q1 2021

Apr 30, 2021
SELL
$311.42 - $380.15 $233,876 - $285,492
-751 Reduced 2.19%
33,530 $11.8 Million
Q4 2020

Feb 11, 2021
SELL
$355.01 - $391.77 $1.19 Million - $1.31 Million
-3,350 Reduced 8.9%
34,281 $12.9 Million
Q3 2020

Nov 12, 2020
BUY
$304.75 - $358.86 $25,903 - $30,503
85 Added 0.23%
37,631 $13.4 Million
Q2 2020

Aug 11, 2020
SELL
$286.78 - $321.56 $373,674 - $418,992
-1,303 Reduced 3.35%
37,546 $11.4 Million
Q1 2020

May 13, 2020
SELL
$279.85 - $324.08 $160,354 - $185,697
-573 Reduced 1.45%
38,849 $11.1 Million
Q4 2019

Jan 29, 2020
BUY
$283.93 - $305.21 $65,303 - $70,198
230 Added 0.59%
39,422 $11.6 Million
Q3 2019

Oct 22, 2019
SELL
$263.55 - $303.76 $94,878 - $109,353
-360 Reduced 0.91%
39,192 $11.3 Million
Q2 2019

Jul 23, 2019
SELL
$239.58 - $267.35 $44,322 - $49,459
-185 Reduced 0.47%
39,552 $10.5 Million
Q1 2019

Apr 29, 2019
BUY
$200.42 - $242.14 $9,018 - $10,896
45 Added 0.11%
39,737 $9.62 Million
Q4 2018

Jan 17, 2019
SELL
$189.99 - $240.37 $483,524 - $611,741
-2,545 Reduced 6.03%
39,692 $8.09 Million
Q3 2018

Nov 08, 2018
SELL
$207.12 - $244.21 $21,747 - $25,642
-105 Reduced 0.25%
42,237 $9.92 Million
Q2 2018

Aug 03, 2018
SELL
$182.61 - $211.75 $123,261 - $142,931
-675 Reduced 1.57%
42,342 $8.85 Million
Q1 2018

Apr 19, 2018
SELL
$178.61 - $198.91 $162,356 - $180,809
-909 Reduced 2.07%
43,017 $8.11 Million
Q4 2017

Jan 30, 2018
BUY
$154.61 - $192.73 $124,461 - $155,147
805 Added 1.87%
43,926 $8.18 Million
Q3 2017

Oct 18, 2017
BUY
$151.33 - $164.42 $6.53 Million - $7.09 Million
43,121
43,121 $7.08 Million

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $423B
  • 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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