A detailed history of Foundations Investment Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 14,642 shares of COST stock, worth $14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
14,642
Previous 5,173 183.05%
Holding current value
$14 Million
Previous $4.4 Million 195.27%
% of portfolio
0.29%
Previous 0.11%

Shares

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

Oct 21, 2024

BUY
$801.83 - $917.05 $7.59 Million - $8.68 Million
9,469 Added 183.05%
14,642 $13 Million
Q2 2024

Aug 02, 2024

BUY
$704.88 - $870.75 $694,306 - $857,688
985 Added 23.52%
5,173 $4.4 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $179,868 - $219,179
279 Added 7.14%
4,188 $3.07 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $532,169 - $667,615
980 Added 33.46%
3,909 $2.58 Million
Q3 2023

Oct 05, 2023

BUY
$525.05 - $568.63 $285,102 - $308,766
543 Added 22.76%
2,929 $1.65 Million
Q2 2023

Jul 19, 2023

BUY
$482.76 - $538.38 $207,104 - $230,965
429 Added 21.92%
2,386 $1.28 Million
Q1 2023

Apr 25, 2023

BUY
$450.19 - $523.43 $324,586 - $377,393
721 Added 58.33%
1,957 $972,000
Q4 2022

Jan 11, 2023

BUY
$452.99 - $539.25 $166,247 - $197,904
367 Added 42.23%
1,236 $0
Q3 2022

Oct 19, 2022

SELL
$466.4 - $560.96 $9,794 - $11,780
-21 Reduced 2.36%
869 $411,000
Q2 2022

Jul 08, 2022

BUY
$416.43 - $608.05 $201,135 - $293,688
483 Added 118.67%
890 $439,000
Q1 2022

Apr 19, 2022

SELL
$477.32 - $576.47 $543,190 - $656,022
-1,138 Reduced 73.66%
407 $240,000
Q4 2021

Jan 21, 2022

BUY
$440.14 - $567.77 $680,016 - $877,204
1,545 New
1,545 $813,000

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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