A detailed history of Astoria Portfolio Advisors Llc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 1,331 shares of COST stock, worth $1.16 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,331
Previous 1,352 1.55%
Holding current value
$1.16 Million
Previous $1.15 Million 2.61%
% of portfolio
0.42%
Previous 0.42%

Shares

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

Oct 15, 2024

SELL
$801.83 - $917.05 $16,838 - $19,258
-21 Reduced 1.55%
1,331 $1.18 Million
Q2 2024

Jul 09, 2024

SELL
$704.88 - $870.75 $16,212 - $20,027
-23 Reduced 1.67%
1,352 $1.15 Million
Q1 2024

Apr 16, 2024

BUY
$644.69 - $785.59 $1,934 - $2,356
3 Added 0.22%
1,375 $1.01 Million
Q4 2023

Feb 07, 2024

SELL
$543.03 - $681.24 $9,231 - $11,581
-17 Reduced 1.22%
1,372 $905,000
Q3 2023

Oct 27, 2023

SELL
$525.05 - $568.63 $23,102 - $25,019
-44 Reduced 3.07%
1,389 $784,000
Q2 2023

Jul 14, 2023

SELL
$482.76 - $538.38 $4,827 - $5,383
-10 Reduced 0.69%
1,433 $771,000
Q1 2023

Apr 05, 2023

BUY
$450.19 - $523.43 $4,952 - $5,757
11 Added 0.77%
1,443 $716,000
Q4 2022

Jan 23, 2023

SELL
$452.99 - $539.25 $184,819 - $220,014
-408 Reduced 22.17%
1,432 $0
Q3 2022

Nov 03, 2022

SELL
$466.4 - $560.96 $144,584 - $173,897
-310 Reduced 14.42%
1,840 $869,000
Q2 2022

Jul 07, 2022

BUY
$416.43 - $608.05 $273,594 - $399,488
657 Added 44.01%
2,150 $1.03 Million
Q1 2022

Jun 01, 2022

BUY
$477.32 - $576.47 $415,268 - $501,528
870 Added 139.65%
1,493 $860,000
Q4 2021

Jun 01, 2022

BUY
$440.14 - $567.77 $274,207 - $353,720
623 New
623 $354,000

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 $387B
  • 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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