Cetera Investment Advisers Costco Wholesale Corp Transaction History

Cetera Investment Advisers

  • $80.6 Billion
  • Q3 2025

A detailed history of Cetera Investment Advisers transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 247,285 shares of COST stock, worth $226 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
247,285
Previous 196,685 25.73%
Holding current value
$226 Million
Previous $195 Million 17.56%
% of portfolio
0.28%
Previous 0.35%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$915.95 - $994.57 $46.3 Million - $50.3 Million
50,600 Added 25.73%
247,285 $229 Million
Q2 2025

Aug 08, 2025
BUY
$908.13 - $1056.85 $17.1 Million - $19.8 Million
18,775 Added 10.55%
196,685 $195 Million
Q1 2025

May 06, 2025
BUY
$890.62 - $1076.86 $14.6 Million - $17.6 Million
16,347 Added 10.12%
177,910 $168 Million
Q4 2024

Feb 13, 2025
BUY
$873.59 - $994.69 $6.46 Million - $7.36 Million
7,400 Added 4.8%
161,563 $148 Million
Q3 2024

Nov 13, 2024
BUY
$801.83 - $917.05 $3.42 Million - $3.91 Million
4,263 Added 2.84%
154,163 $137 Million
Q2 2024

Aug 22, 2024
SELL
$704.88 - $870.75 $5.9 Million - $7.29 Million
-8,377 Reduced 5.29%
149,900 $127 Million
Q1 2024

May 24, 2024
BUY
$644.69 - $785.59 $92.6 Million - $113 Million
143,683 Added 984.53%
158,277 $116 Million
Q1 2024

May 14, 2024
SELL
$644.69 - $785.59 $14.4 Million - $17.5 Million
-22,334 Reduced 60.48%
14,594 $10.7 Million
Q4 2023

Feb 13, 2024
SELL
$543.03 - $681.24 $3.27 Million - $4.1 Million
-6,018 Reduced 14.01%
36,928 $24.4 Million
Q3 2023

Nov 14, 2023
SELL
$525.05 - $568.63 $105,535 - $114,294
-201 Reduced 0.47%
42,946 $24.3 Million
Q2 2023

Aug 09, 2023
BUY
$482.76 - $538.38 $147,724 - $164,744
306 Added 0.71%
43,147 $23.2 Million
Q1 2023

May 15, 2023
SELL
$450.19 - $523.43 $302,977 - $352,268
-673 Reduced 1.55%
42,841 $21.3 Million
Q4 2022

Feb 14, 2023
BUY
$452.99 - $539.25 $6.63 Million - $7.89 Million
14,637 Added 50.69%
43,514 $19.9 Million
Q3 2022

Nov 10, 2022
SELL
$466.4 - $560.96 $3.2 Million - $3.85 Million
-6,859 Reduced 19.19%
28,877 $13.6 Million
Q2 2022

Aug 11, 2022
BUY
$416.43 - $608.05 $785,803 - $1.15 Million
1,887 Added 5.57%
35,736 $17.1 Million
Q1 2022

May 13, 2022
BUY
$477.32 - $576.47 $1.67 Million - $2.02 Million
3,509 Added 11.57%
33,849 $19.5 Million
Q4 2021

Feb 14, 2022
BUY
$440.14 - $567.77 $493,396 - $636,470
1,121 Added 3.84%
30,340 $17.2 Million
Q3 2021

Nov 16, 2021
BUY
$394.53 - $467.75 $570,490 - $676,366
1,446 Added 5.21%
29,219 $13.1 Million
Q2 2021

Aug 13, 2021
BUY
$354.94 - $398.79 $1.38 Million - $1.55 Million
3,891 Added 16.29%
27,773 $11 Million
Q1 2021

May 17, 2021
BUY
$311.42 - $380.15 $558,687 - $681,989
1,794 Added 8.12%
23,882 $8.42 Million
Q4 2020

Feb 17, 2021
BUY
$355.01 - $391.77 $5.93 Million - $6.54 Million
16,693 Added 309.42%
22,088 $8.32 Million
Q3 2020

Nov 13, 2020
BUY
$304.75 - $358.86 $343,758 - $404,794
1,128 Added 26.44%
5,395 $1.92 Million
Q2 2020

Aug 13, 2020
BUY
$286.78 - $321.56 $367,078 - $411,596
1,280 Added 42.85%
4,267 $1.29 Million
Q1 2020

May 08, 2020
BUY
$279.85 - $324.08 $21,828 - $25,278
78 Added 2.68%
2,987 $852,000
Q4 2019

Feb 10, 2020
BUY
$283.93 - $305.21 $91,141 - $97,972
321 Added 12.4%
2,909 $853,000
Q3 2019

Nov 06, 2019
BUY
$263.55 - $303.76 $25,564 - $29,464
97 Added 3.89%
2,588 $743,000
Q2 2019

Aug 12, 2019
BUY
$239.58 - $267.35 $57,738 - $64,431
241 Added 10.71%
2,491 $661,000
Q1 2019

May 06, 2019
SELL
$200.42 - $242.14 $12,426 - $15,012
-62 Reduced 2.68%
2,250 $542,000
Q4 2018

Feb 15, 2019
BUY
$189.99 - $240.37 $75,046 - $94,946
395 Added 20.61%
2,312 $470,000
Q3 2018

Nov 14, 2018
BUY
$207.12 - $244.21 $119,715 - $141,153
578 Added 43.17%
1,917 $449,000
Q2 2018

Aug 14, 2018
SELL
$182.61 - $211.75 $6,939 - $8,046
-38 Reduced 2.76%
1,339 $280,000
Q1 2018

May 09, 2018
SELL
$178.61 - $198.91 $7,323 - $8,155
-41 Reduced 2.89%
1,377 $259,000
Q4 2017

Feb 08, 2018
SELL
$154.61 - $192.73 $55,041 - $68,611
-356 Reduced 20.07%
1,418 $264,000
Q3 2017

Nov 16, 2017
BUY
$151.33 - $164.42 $58,110 - $63,137
384 Added 27.63%
1,774 $288,000
Q2 2017

Aug 17, 2017
SELL
N/A
-5,913 Reduced 80.97%
1,390 $223,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,303
7,303 $1.17 Million

Others Institutions Holding COST

# of Institutions
4,516
Shares Held
296M
Call Options Held
8.13M
Put Options Held
9.74M
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 $404B
  • 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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