A detailed history of Checchi Capital Advisers, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 9,875 shares of COST stock, worth $9.47 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
9,875
Previous 10,141 2.62%
Holding current value
$9.47 Million
Previous $8.62 Million 1.57%
% of portfolio
0.49%
Previous 0.45%

Shares

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

Nov 04, 2024

SELL
$801.83 - $917.05 $213,286 - $243,935
-266 Reduced 2.62%
9,875 $8.75 Million
Q2 2024

Jul 26, 2024

BUY
$704.88 - $870.75 $28,195 - $34,830
40 Added 0.4%
10,141 $8.62 Million
Q1 2024

Apr 25, 2024

SELL
$644.69 - $785.59 $198,564 - $241,961
-308 Reduced 2.96%
10,101 $7.4 Million
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $10,860 - $13,624
20 Added 0.19%
10,409 $6.87 Million
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $990,769 - $1.07 Million
1,887 Added 22.19%
10,389 $5.87 Million
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $42,965 - $47,915
89 Added 1.06%
8,502 $4.58 Million
Q1 2023

May 05, 2023

BUY
$450.19 - $523.43 $69,329 - $80,608
154 Added 1.86%
8,413 $4.18 Million
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $98,751 - $117,556
-218 Reduced 2.57%
8,259 $3.77 Million
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $3,264 - $3,926
7 Added 0.08%
8,477 $4 Million
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $135,756 - $198,224
326 Added 4.0%
8,470 $4.59 Million
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $352,739 - $426,011
-739 Reduced 8.32%
8,144 $4.69 Million
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $33,890 - $43,718
77 Added 0.87%
8,883 $5.04 Million
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $25,249 - $29,936
64 Added 0.73%
8,806 $3.96 Million
Q2 2021

Aug 06, 2021

SELL
$354.94 - $398.79 $22,361 - $25,123
-63 Reduced 0.72%
8,742 $3.46 Million
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $1.38 Million - $1.68 Million
4,425 Added 101.03%
8,805 $3.1 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $164,724 - $181,781
464 Added 11.85%
4,380 $1.65 Million
Q3 2020

Nov 10, 2020

SELL
$304.75 - $358.86 $18,589 - $21,890
-61 Reduced 1.53%
3,916 $1.39 Million
Q2 2020

Aug 12, 2020

SELL
$286.78 - $321.56 $44,164 - $49,520
-154 Reduced 3.73%
3,977 $1.21 Million
Q1 2020

May 07, 2020

BUY
$279.85 - $324.08 $52,052 - $60,278
186 Added 4.71%
4,131 $1.18 Million
Q4 2019

Feb 07, 2020

BUY
$283.93 - $305.21 $32,935 - $35,404
116 Added 3.03%
3,945 $1.16 Million
Q3 2019

Nov 06, 2019

SELL
$263.55 - $303.76 $13,441 - $15,491
-51 Reduced 1.31%
3,829 $1.1 Million
Q2 2019

Aug 06, 2019

SELL
$239.58 - $267.35 $75,707 - $84,482
-316 Reduced 7.53%
3,880 $1.03 Million
Q1 2019

May 09, 2019

SELL
$200.42 - $242.14 $24,651 - $29,783
-123 Reduced 2.85%
4,196 $1.02 Million
Q4 2018

Feb 07, 2019

SELL
$189.99 - $240.37 $81,125 - $102,637
-427 Reduced 9.0%
4,319 $880,000
Q3 2018

Oct 29, 2018

BUY
$207.12 - $244.21 $86,990 - $102,568
420 Added 9.71%
4,746 $1.12 Million
Q2 2018

Aug 06, 2018

BUY
$182.61 - $211.75 $18,808 - $21,810
103 Added 2.44%
4,326 $904,000
Q1 2018

May 01, 2018

SELL
$178.61 - $198.91 $90,555 - $100,847
-507 Reduced 10.72%
4,223 $796,000
Q4 2017

Feb 02, 2018

BUY
$154.61 - $192.73 $113,947 - $142,042
737 Added 18.46%
4,730 $880,000
Q3 2017

Nov 02, 2017

BUY
$151.33 - $164.42 $604,260 - $656,529
3,993
3,993 $656,000

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 $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
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