A detailed history of Cora Capital Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cora Capital Advisors LLC holds 338 shares of COST stock, worth $317,618. This represents 0.15% of its overall portfolio holdings.

Number of Shares
338
Previous 339 0.29%
Holding current value
$317,618
Previous $288 Million 3.99%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 07, 2024

SELL
$801.83 - $917.05 $801 - $917
-1 Reduced 0.29%
338 $300 Million
Q2 2024

Aug 02, 2024

SELL
$704.88 - $870.75 $19,031 - $23,510
-27 Reduced 7.38%
339 $288 Million
Q4 2023

Feb 05, 2024

SELL
$543.03 - $681.24 $543 - $681
-1 Reduced 0.27%
366 $242 Million
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $192,693 - $208,687
367 New
367 $207 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 $416B
  • 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 Cora Capital Advisors LLC Portfolio

Follow Cora Capital Advisors LLC 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 Cora Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cora Capital Advisors LLC with notifications on news.