A detailed history of Arkadios Wealth Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Arkadios Wealth Advisors holds 4,818 shares of COST stock, worth $4.51 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,818
Previous 3,394 41.96%
Holding current value
$4.51 Million
Previous $2.88 Million 48.09%
% of portfolio
0.26%
Previous 0.21%

Shares

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

Oct 24, 2024

BUY
$801.83 - $917.05 $1.14 Million - $1.31 Million
1,424 Added 41.96%
4,818 $4.27 Million
Q2 2024

Jul 29, 2024

BUY
$704.88 - $870.75 $204,415 - $252,517
290 Added 9.34%
3,394 $2.88 Million
Q1 2024

Apr 30, 2024

SELL
$644.69 - $785.59 $16,117 - $19,639
-25 Reduced 0.8%
3,104 $2.27 Million
Q4 2023

Jan 24, 2024

BUY
$543.03 - $681.24 $37,469 - $47,005
69 Added 2.25%
3,129 $2.07 Million
Q3 2023

Oct 13, 2023

BUY
$525.05 - $568.63 $121,286 - $131,353
231 Added 8.17%
3,060 $1.73 Million
Q2 2023

Jul 26, 2023

BUY
$482.76 - $538.38 $13,517 - $15,074
28 Added 1.0%
2,829 $1.52 Million
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $11,704 - $13,609
26 Added 0.94%
2,801 $1.39 Million
Q4 2022

Jan 11, 2023

BUY
$452.99 - $539.25 $293,537 - $349,434
648 Added 30.47%
2,775 $0
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $118,465 - $142,483
254 Added 13.56%
2,127 $1 Million
Q2 2022

Jul 14, 2022

SELL
$416.43 - $608.05 $86,617 - $126,474
-208 Reduced 10.0%
1,873 $898,000
Q1 2022

May 02, 2022

SELL
$477.32 - $576.47 $9,069 - $10,952
-19 Reduced 0.9%
2,081 $1.2 Million
Q4 2021

Feb 03, 2022

SELL
$440.14 - $567.77 $237,235 - $306,028
-539 Reduced 20.42%
2,100 $1.19 Million
Q3 2021

Oct 19, 2021

SELL
$394.53 - $467.75 $359,811 - $426,588
-912 Reduced 25.68%
2,639 $1.19 Million
Q2 2021

Jul 28, 2021

BUY
$354.94 - $398.79 $122,809 - $137,981
346 Added 10.8%
3,551 $1.41 Million
Q1 2021

Apr 26, 2021

BUY
$311.42 - $380.15 $53,875 - $65,765
173 Added 5.71%
3,205 $1.13 Million
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $681,974 - $752,590
1,921 Added 172.91%
3,032 $1.14 Million
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $43,274 - $50,958
142 Added 14.65%
1,111 $424 Million
Q2 2020

Aug 10, 2020

BUY
$286.78 - $321.56 $23,229 - $26,046
81 Added 9.12%
969 $318 Million
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $18,749 - $21,713
67 Added 8.16%
888 $253 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $233,106 - $250,577
821 New
821 $241,000

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 $415B
  • 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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