A detailed history of Cape Investment Advisory, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 129 shares of COST stock, worth $123,687. This represents 0.05% of its overall portfolio holdings.

Number of Shares
129
Previous 114 13.16%
Holding current value
$123,687
Previous $97.3 Million 18.02%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $12,027 - $13,755
15 Added 13.16%
129 $115 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $14,097 - $17,415
-20 Reduced 14.93%
114 $97.3 Million
Q1 2024

Jun 21, 2024

SELL
$644.69 - $785.59 $6,446 - $7,855
-10 Reduced 6.94%
134 $98.5 Million
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $8,145 - $10,218
-15 Reduced 9.43%
144 $95.3 Million
Q3 2023

Nov 06, 2023

SELL
$525.05 - $568.63 $20,476 - $22,176
-39 Reduced 19.7%
159 $90 Million
Q2 2023

Oct 12, 2023

SELL
$482.76 - $538.38 $5,793 - $6,460
-12 Reduced 5.71%
198 $107 Million
Q1 2023

Oct 12, 2023

BUY
$450.19 - $523.43 $94,539 - $109,920
210 New
210 $104 Million

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 $424B
  • 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
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.