A detailed history of Double Line ETF Adviser LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Double Line ETF Adviser LP holds 13,670 shares of COST stock, worth $13.1 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
13,670
Previous 15,580 12.26%
Holding current value
$13.1 Million
Previous $13.2 Billion 8.49%
% of portfolio
2.95%
Previous 3.49%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $1.53 Million - $1.75 Million
-1,910 Reduced 12.26%
13,670 $12.1 Billion
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $703,470 - $869,008
-998 Reduced 6.02%
15,580 $13.2 Billion
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $10.7 Million - $13 Million
16,578 New
16,578 $12.1 Billion
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $6.93 Million - $7.5 Million
13,198 New
13,198 $7.46 Billion

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 $424B
  • 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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