A detailed history of Coastal Investment Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 3,633 shares of COST stock, worth $3.47 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
3,633
Previous 4,492 19.12%
Holding current value
$3.47 Million
Previous $3.82 Million 15.66%
% of portfolio
1.53%
Previous 0.76%

Shares

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

Oct 29, 2024

SELL
$801.83 - $917.05 $688,771 - $787,745
-859 Reduced 19.12%
3,633 $3.22 Million
Q2 2024

Jul 15, 2024

BUY
$704.88 - $870.75 $377,815 - $466,722
536 Added 13.55%
4,492 $3.82 Million
Q1 2024

Apr 19, 2024

SELL
$644.69 - $785.59 $261,744 - $318,949
-406 Reduced 9.31%
3,956 $2.9 Million
Q4 2023

Jan 19, 2024

BUY
$543.03 - $681.24 $24,436 - $30,655
45 Added 1.04%
4,362 $2.88 Million
Q3 2023

Oct 20, 2023

SELL
$525.05 - $568.63 $42,004 - $45,490
-80 Reduced 1.82%
4,317 $2.44 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $114,414 - $127,596
-237 Reduced 5.11%
4,397 $2.37 Million
Q1 2023

May 05, 2023

BUY
$450.19 - $523.43 $17,557 - $20,413
39 Added 0.85%
4,634 $2.3 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $804,057 - $957,168
1,775 Added 62.94%
4,595 $2.1 Million
Q3 2022

Oct 27, 2022

SELL
$466.4 - $560.96 $190,757 - $229,432
-409 Reduced 12.67%
2,820 $1.33 Million
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $94,529 - $138,027
-227 Reduced 6.57%
3,229 $1.57 Million
Q1 2022

Apr 13, 2022

BUY
$477.32 - $576.47 $364,195 - $439,846
763 Added 28.33%
3,456 $1.99 Million
Q4 2021

Jan 18, 2022

BUY
$440.14 - $567.77 $130,281 - $168,059
296 Added 12.35%
2,693 $1.53 Million
Q3 2021

Oct 18, 2021

SELL
$394.53 - $467.75 $1,183 - $1,403
-3 Reduced 0.13%
2,397 $1.08 Million
Q2 2021

Jul 15, 2021

BUY
$354.94 - $398.79 $84,120 - $94,513
237 Added 10.96%
2,400 $949,000
Q1 2021

Apr 12, 2021

SELL
$311.42 - $380.15 $144,187 - $176,009
-463 Reduced 17.63%
2,163 $762,000
Q4 2020

Jan 13, 2021

BUY
$355.01 - $391.77 $213,716 - $235,845
602 Added 29.74%
2,626 $989,000
Q3 2020

Oct 23, 2020

SELL
$304.75 - $358.86 $26,208 - $30,861
-86 Reduced 4.08%
2,024 $719,000
Q2 2020

Jul 16, 2020

SELL
$286.78 - $321.56 $94,350 - $105,793
-329 Reduced 13.49%
2,110 $640,000
Q1 2020

Apr 23, 2020

SELL
$279.85 - $324.08 $1,679 - $1,944
-6 Reduced 0.25%
2,439 $695,000
Q4 2019

Feb 05, 2020

SELL
$283.93 - $305.21 $74,957 - $80,575
-264 Reduced 9.75%
2,445 $732,000
Q3 2019

Oct 18, 2019

SELL
$263.55 - $303.76 $102,784 - $118,466
-390 Reduced 12.58%
2,709 $779,000
Q2 2019

Aug 01, 2019

BUY
$239.58 - $267.35 $78,103 - $87,156
326 Added 11.76%
3,099 $817,000
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $555,764 - $671,454
2,773 New
2,773 $669,000

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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