A detailed history of Curtis Advisory Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 1,884 shares of COST stock, worth $1.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,884
Previous 1,909 1.31%
Holding current value
$1.8 Million
Previous $1.62 Million 2.96%
% of portfolio
0.5%
Previous 0.6%

Shares

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

Nov 05, 2024

SELL
$801.83 - $917.05 $20,045 - $22,926
-25 Reduced 1.31%
1,884 $1.67 Million
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $10,573 - $13,061
-15 Reduced 0.78%
1,909 $1.62 Million
Q1 2024

Apr 30, 2024

SELL
$644.69 - $785.59 $12,893 - $15,711
-20 Reduced 1.03%
1,924 $1.41 Million
Q4 2023

Jan 29, 2024

SELL
$543.03 - $681.24 $2,715 - $3,406
-5 Reduced 0.26%
1,944 $1.28 Million
Q3 2023

Nov 01, 2023

BUY
$525.05 - $568.63 $2,625 - $2,843
5 Added 0.26%
1,949 $1.1 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $77,241 - $86,140
160 Added 8.97%
1,944 $1.05 Million
Q1 2023

May 08, 2023

SELL
$450.19 - $523.43 $151,263 - $175,872
-336 Reduced 15.85%
1,784 $886,000
Q4 2022

Jan 30, 2023

SELL
$452.99 - $539.25 $92,862 - $110,546
-205 Reduced 8.82%
2,120 $967,000
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $416 - $608
-1 Reduced 0.04%
2,325 $1.11 Million
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $477 - $576
1 Added 0.04%
2,326 $1.34 Million
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $19,806 - $25,549
45 Added 1.97%
2,325 $1.32 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $114,808 - $136,115
-291 Reduced 11.32%
2,280 $1.03 Million
Q2 2021

Jul 27, 2021

SELL
$354.94 - $398.79 $17,747 - $19,939
-50 Reduced 1.91%
2,571 $1.02 Million
Q1 2021

May 04, 2021

BUY
$311.42 - $380.15 $107,751 - $131,531
346 Added 15.21%
2,621 $924,000
Q4 2020

Feb 01, 2021

BUY
$355.01 - $391.77 $28,400 - $31,341
80 Added 3.64%
2,275 $857,000
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $2,798 - $3,240
10 Added 0.46%
2,195 $626,000
Q4 2019

Feb 07, 2020

BUY
$283.93 - $305.21 $620,387 - $666,883
2,185 New
2,185 $642,000

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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