A detailed history of Atlas Private Wealth Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 2,148 shares of COST stock, worth $2.05 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,148
Previous 2,146 0.09%
Holding current value
$2.05 Million
Previous $1.82 Million 4.39%
% of portfolio
0.28%
Previous 0.3%

Shares

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

Oct 08, 2024

BUY
$801.83 - $917.05 $1,603 - $1,834
2 Added 0.09%
2,148 $1.9 Million
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $757,041 - $935,185
1,074 Added 100.19%
2,146 $1.82 Million
Q1 2024

May 03, 2024

SELL
$644.69 - $785.59 $602,140 - $733,741
-934 Reduced 46.56%
1,072 $785,000
Q4 2023

Jan 10, 2024

BUY
$543.03 - $681.24 $20,635 - $25,887
38 Added 1.93%
2,006 $1.32 Million
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $316,080 - $342,315
602 Added 44.07%
1,968 $1.11 Million
Q2 2023

Aug 04, 2023

BUY
$482.76 - $538.38 $393,449 - $438,779
815 Added 147.91%
1,366 $735,000
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $452 - $539
1 Added 0.18%
551 $251,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $256,520 - $308,528
550 New
550 $260,000
Q4 2021

Apr 21, 2022

SELL
$440.14 - $567.77 $83,626 - $107,876
-190 Closed
0 $0
Q2 2021

Aug 02, 2021

SELL
$354.94 - $398.79 $1,774 - $1,993
-5 Reduced 2.56%
190 $75,000
Q1 2021

Apr 28, 2021

SELL
$311.42 - $380.15 $2,491 - $3,041
-8 Reduced 3.94%
195 $69,000
Q4 2020

Jan 29, 2021

BUY
$355.01 - $391.77 $2,130 - $2,350
6 Added 3.05%
203 $76,000
Q3 2020

Oct 27, 2020

SELL
$304.75 - $358.86 $10,971 - $12,918
-36 Reduced 15.45%
197 $70,000
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $66,819 - $74,923
233 New
233 $71,000

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 $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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