A detailed history of Court Place Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Court Place Advisors, LLC holds 1,207 shares of COST stock, worth $1.07 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,207
Previous 6,281 80.78%
Holding current value
$1.07 Million
Previous $5.57 Million 80.78%
% of portfolio
0.31%
Previous 0.16%

Shares

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

Oct 23, 2024

SELL
$801.83 - $917.05 $4.07 Million - $4.65 Million
-5,074 Reduced 80.78%
1,207 $1.07 Million
Q3 2024

Oct 23, 2024

BUY
$801.83 - $917.05 $4.07 Million - $4.65 Million
5,074 Added 420.38%
6,281 $5.57 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $16,307 - $19,413
36 Added 3.07%
1,207 $551,000
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $1.09 Million - $1.32 Million
-2,290 Reduced 66.17%
1,171 $674,000
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $16,964 - $20,113
-43 Reduced 1.23%
3,461 $1.56 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $138,426 - $155,528
390 Added 12.52%
3,504 $1.39 Million
Q2 2020

Aug 05, 2020

BUY
$286.78 - $321.56 $28,677 - $32,156
100 Added 3.32%
3,114 $944,000
Q1 2020

May 05, 2020

SELL
$279.85 - $324.08 $16,791 - $19,444
-60 Reduced 1.95%
3,014 $859,000
Q4 2018

Jan 28, 2019

SELL
$189.99 - $240.37 $3,989 - $5,047
-21 Reduced 0.68%
3,074 $626,000
Q3 2018

Oct 29, 2018

SELL
$207.12 - $244.21 $62,136 - $73,263
-300 Reduced 8.84%
3,095 $727,000
Q1 2018

May 01, 2018

BUY
$178.61 - $198.91 $3,572 - $3,978
20 Added 0.59%
3,395 $640,000
Q3 2017

Nov 06, 2017

BUY
$151.33 - $164.42 $510,738 - $554,917
3,375
3,375 $554,000

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 $392B
  • 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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