A detailed history of Etesian Wealth Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 7,040 shares of COST stock, worth $6.24 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
7,040
Previous 7,022 0.26%
Holding current value
$6.24 Million
Previous $5.97 Billion 4.57%
% of portfolio
2.83%
Previous 3.35%

Shares

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

Oct 18, 2024

BUY
$801.83 - $917.05 $14,432 - $16,506
18 Added 0.26%
7,040 $6.24 Billion
Q2 2024

Jul 25, 2024

BUY
$704.88 - $870.75 $28,195 - $34,830
40 Added 0.57%
7,022 $5.97 Billion
Q1 2024

Apr 12, 2024

SELL
$644.69 - $785.59 $53,509 - $65,203
-83 Reduced 1.17%
6,982 $5.12 Billion
Q4 2023

Jan 16, 2024

SELL
$543.03 - $681.24 $5,430 - $6,812
-10 Reduced 0.14%
7,065 $4.68 Billion
Q4 2023

Jan 12, 2024

SELL
$543.03 - $681.24 $5,430 - $6,812
-10 Reduced 0.14%
7,065 $4.68 Billion
Q3 2023

Jan 16, 2024

SELL
$525.05 - $568.63 $63,531 - $68,804
-121 Reduced 1.68%
7,075 $4 Billion
Q3 2023

Oct 19, 2023

SELL
$525.05 - $568.63 $63,531 - $68,804
-121 Reduced 1.68%
7,075 $4 Billion
Q2 2023

Jan 16, 2024

SELL
$482.76 - $538.38 $21,724 - $24,227
-45 Reduced 0.62%
7,196 $3.87 Billion
Q2 2023

Oct 19, 2023

SELL
$482.76 - $538.38 $21,724 - $24,227
-45 Reduced 0.62%
7,196 $3.87 Billion
Q1 2023

Jan 16, 2024

SELL
$450.19 - $523.43 $12,605 - $14,656
-28 Reduced 0.39%
7,241 $3.6 Billion
Q1 2023

Oct 19, 2023

SELL
$450.19 - $523.43 $12,605 - $14,656
-28 Reduced 0.39%
7,241 $3.6 Billion
Q4 2022

Jan 16, 2024

BUY
$452.99 - $539.25 $92,409 - $110,007
204 Added 2.89%
7,269 $3.32 Billion
Q4 2022

Oct 19, 2023

BUY
$452.99 - $539.25 $3.29 Million - $3.92 Million
7,269 New
7,269 $3.32 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 $393B
  • 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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