A detailed history of Commonwealth Equity Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 401,704 shares of COST stock, worth $376 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
401,704
Previous 413,475 2.85%
Holding current value
$376 Million
Previous $351 Million 1.33%
% of portfolio
0.54%
Previous 0.56%

Shares

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

Oct 18, 2024

SELL
$801.83 - $917.05 $9.44 Million - $10.8 Million
-11,771 Reduced 2.85%
401,704 $356 Million
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $7.47 Million - $9.23 Million
10,600 Added 2.63%
413,475 $351 Million
Q1 2024

Apr 29, 2024

BUY
$644.69 - $785.59 $10.5 Million - $12.8 Million
16,348 Added 4.23%
402,875 $295 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $6.69 Million - $8.39 Million
12,320 Added 3.29%
386,527 $255 Million
Q3 2023

Oct 23, 2023

BUY
$525.05 - $568.63 $2.35 Million - $2.55 Million
4,482 Added 1.21%
374,207 $211 Million
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $2.92 Million - $3.26 Million
6,053 Added 1.66%
369,725 $199 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $4.78 Million - $5.56 Million
10,614 Added 3.01%
363,672 $181 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $2.9 Million - $3.46 Million
6,409 Added 1.85%
353,058 $161 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $8.46 Million - $10.2 Million
18,134 Added 5.52%
346,649 $164 Million
Q2 2022

Jul 19, 2022

BUY
$416.43 - $608.05 $4.82 Million - $7.04 Million
11,584 Added 3.66%
328,515 $157 Million
Q1 2022

May 04, 2022

BUY
$477.32 - $576.47 $3.24 Million - $3.91 Million
6,781 Added 2.19%
316,931 $183 Million
Q4 2021

Jan 31, 2022

BUY
$440.14 - $567.77 $6.56 Million - $8.46 Million
14,900 Added 5.05%
310,150 $176 Million
Q3 2021

Oct 29, 2021

BUY
$394.53 - $467.75 $4.59 Million - $5.44 Million
11,625 Added 4.1%
295,250 $133 Million
Q2 2021

Aug 11, 2021

BUY
$354.94 - $398.79 $2.51 Million - $2.82 Million
7,059 Added 2.55%
283,625 $112 Million
Q1 2021

May 04, 2021

SELL
$311.42 - $380.15 $1.72 Million - $2.1 Million
-5,527 Reduced 1.96%
276,566 $97.5 Million
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $1.48 Million - $1.63 Million
4,170 Added 1.5%
282,093 $106 Million
Q3 2020

Nov 05, 2020

BUY
$304.75 - $358.86 $209,972 - $247,254
689 Added 0.25%
277,923 $98.7 Million
Q2 2020

Aug 12, 2020

BUY
$286.78 - $321.56 $10 Million - $11.2 Million
34,916 Added 14.41%
277,234 $84.1 Million
Q1 2020

May 11, 2020

BUY
$279.85 - $324.08 $7.16 Million - $8.3 Million
25,599 Added 11.81%
242,318 $69.1 Million
Q4 2019

Feb 05, 2020

BUY
$283.93 - $305.21 $3.07 Million - $3.3 Million
10,796 Added 5.24%
216,719 $63.7 Million
Q3 2019

Oct 30, 2019

SELL
$263.55 - $303.76 $929,804 - $1.07 Million
-3,528 Reduced 1.68%
205,923 $59.3 Million
Q2 2019

Jul 19, 2019

BUY
$239.58 - $267.35 $1.71 Million - $1.91 Million
7,142 Added 3.53%
209,451 $55.3 Million
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $844,569 - $1.02 Million
4,214 Added 2.13%
202,309 $49 Million
Q4 2018

Feb 11, 2019

BUY
$189.99 - $240.37 $1.87 Million - $2.36 Million
9,829 Added 5.22%
198,095 $40.4 Million
Q3 2018

Nov 06, 2018

BUY
$207.12 - $244.21 $712,492 - $840,082
3,440 Added 1.86%
188,266 $44.2 Million
Q2 2018

Jul 31, 2018

BUY
$182.61 - $211.75 $952,128 - $1.1 Million
5,214 Added 2.9%
184,826 $38.6 Million
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $553,155 - $616,024
3,097 Added 1.75%
179,612 $33.8 Million
Q4 2017

Feb 12, 2018

BUY
$154.61 - $192.73 $27.3 Million - $34 Million
176,515
176,515 $32.9 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 $415B
  • 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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