Dynamic Advisor Solutions LLC Costco Wholesale Corp Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 25,546 shares of COST stock, worth $24.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
25,546
Previous 25,223 1.28%
Holding current value
$24.5 Million
Previous $21.4 Million 5.63%
% of portfolio
0.69%
Previous 0.69%

Shares

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

Oct 07, 2024
BUY
$801.83 - $917.05 $258,991 - $296,207
323 Added 1.28%
25,546 $22.6 Million
Q2 2024

Jul 15, 2024
BUY
$704.88 - $870.75 $1.16 Million - $1.43 Million
1,644 Added 6.97%
25,223 $21.4 Million
Q1 2024

Apr 12, 2024
BUY
$644.69 - $785.59 $823,913 - $1 Million
1,278 Added 5.73%
23,579 $17.3 Million
Q4 2023

Jan 10, 2024
BUY
$543.03 - $681.24 $4.55 Million - $5.71 Million
8,384 Added 60.24%
22,301 $14.7 Million
Q3 2023

Oct 10, 2023
BUY
$525.05 - $568.63 $346,532 - $375,295
660 Added 4.98%
13,917 $7.86 Million
Q2 2023

Aug 03, 2023
SELL
$482.76 - $538.38 $507,380 - $565,837
-1,051 Reduced 7.35%
13,257 $7.14 Million
Q1 2023

Apr 10, 2023
BUY
$450.19 - $523.43 $914,786 - $1.06 Million
2,032 Added 16.55%
14,308 $7.11 Million
Q4 2022

Jan 12, 2023
BUY
$452.99 - $539.25 $106,452 - $126,723
235 Added 1.95%
12,276 $0
Q3 2022

Oct 20, 2022
BUY
$466.4 - $560.96 $209,880 - $252,432
450 Added 3.88%
12,041 $5.69 Million
Q2 2022

Jul 27, 2022
BUY
$416.43 - $608.05 $137,005 - $200,048
329 Added 2.92%
11,591 $5.56 Million
Q1 2022

Apr 11, 2022
SELL
$477.32 - $576.47 $770,871 - $930,999
-1,615 Reduced 12.54%
11,262 $6.49 Million
Q4 2021

Jan 26, 2022
BUY
$440.14 - $567.77 $871,037 - $1.12 Million
1,979 Added 18.16%
12,877 $7.31 Million
Q3 2021

Oct 28, 2021
SELL
$394.53 - $467.75 $1.53 Million - $1.81 Million
-3,873 Reduced 26.22%
10,898 $4.9 Million
Q2 2021

Aug 10, 2021
SELL
$354.94 - $398.79 $812,457 - $912,830
-2,289 Reduced 13.42%
14,771 $5.84 Million
Q1 2021

Apr 27, 2021
SELL
$311.42 - $380.15 $656,161 - $800,976
-2,107 Reduced 10.99%
17,060 $6.01 Million
Q4 2020

Feb 03, 2021
SELL
$355.01 - $391.77 $445,537 - $491,671
-1,255 Reduced 6.15%
19,167 $7.22 Million
Q3 2020

Oct 27, 2020
BUY
$304.75 - $358.86 $2.11 Million - $2.48 Million
6,910 Added 51.14%
20,422 $7.25 Million
Q2 2020

Aug 05, 2020
BUY
$286.78 - $321.56 $129,050 - $144,702
450 Added 3.45%
13,512 $4.1 Million
Q1 2020

May 07, 2020
SELL
$279.85 - $324.08 $337,219 - $390,516
-1,205 Reduced 8.45%
13,062 $3.72 Million
Q4 2019

Feb 04, 2020
SELL
$283.93 - $305.21 $4,258 - $4,578
-15 Reduced 0.11%
14,267 $4.19 Million
Q3 2019

Nov 13, 2019
SELL
$263.55 - $303.76 $97,777 - $112,694
-371 Reduced 2.53%
14,282 $4.12 Million
Q2 2019

Aug 13, 2019
SELL
$239.58 - $267.35 $167,945 - $187,412
-701 Reduced 4.57%
14,653 $3.87 Million
Q1 2019

Apr 10, 2019
SELL
$200.42 - $242.14 $494,436 - $597,359
-2,467 Reduced 13.84%
15,354 $3.72 Million
Q4 2018

Jan 29, 2019
SELL
$189.99 - $240.37 $288,214 - $364,641
-1,517 Reduced 7.84%
17,821 $3.73 Million
Q3 2018

Nov 14, 2018
BUY
$207.12 - $244.21 $62,757 - $73,995
303 Added 1.59%
19,338 $4.54 Million
Q2 2018

Aug 07, 2018
BUY
$182.61 - $211.75 $134,218 - $155,636
735 Added 4.02%
19,035 $3.98 Million
Q1 2018

May 01, 2018
BUY
$178.61 - $198.91 $735,873 - $819,509
4,120 Added 29.06%
18,300 $3.45 Million
Q4 2017

Feb 09, 2018
BUY
$154.61 - $192.73 $495,525 - $617,699
3,205 Added 29.2%
14,180 $2.64 Million
Q3 2017

Oct 16, 2017
BUY
$151.33 - $164.42 $1.66 Million - $1.8 Million
10,975
10,975 $1.8 Million

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • 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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