A detailed history of Glen Eagle Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 3,781 shares of COST stock, worth $3.63 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
3,781
Previous 3,894 2.9%
Holding current value
$3.63 Million
Previous $3.31 Billion 1.28%
% of portfolio
0.57%
Previous 0.61%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $90,606 - $103,626
-113 Reduced 2.9%
3,781 $3.35 Billion
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $1.91 Million - $2.36 Million
2,716 Added 230.56%
3,894 $3.31 Billion
Q1 2024

Jul 03, 2024

BUY
$644.69 - $785.59 $2.79 Million - $3.4 Million
4,331 New
4,331 $3.17 Billion
Q4 2023

Aug 13, 2024

SELL
$543.03 - $681.24 $24,979 - $31,337
-46 Reduced 1.04%
4,368 $2.88 Billion
Q3 2023

Aug 13, 2024

BUY
$525.05 - $568.63 $16,276 - $17,627
31 Added 0.71%
4,414 $2.49 Billion
Q2 2023

Aug 13, 2024

BUY
$482.76 - $538.38 $141,448 - $157,745
293 Added 7.16%
4,383 $2.36 Billion
Q1 2023

Aug 13, 2024

SELL
$450.19 - $523.43 $81,034 - $94,217
-180 Reduced 4.22%
4,090 $2.03 Billion
Q4 2022

Aug 13, 2024

SELL
$452.99 - $539.25 $28,991 - $34,512
-64 Reduced 1.48%
4,270 $1.95 Billion
Q3 2022

Aug 13, 2024

SELL
$466.4 - $560.96 $335,808 - $403,891
-720 Reduced 14.25%
4,334 $2.05 Billion
Q2 2022

Aug 13, 2024

BUY
$416.43 - $608.05 $86,201 - $125,866
207 Added 4.27%
5,054 $2.42 Billion
Q1 2022

Aug 13, 2024

SELL
$477.32 - $576.47 $39,617 - $47,847
-83 Reduced 1.68%
4,847 $2.79 Billion
Q4 2021

Aug 13, 2024

BUY
$440.14 - $567.77 $48,855 - $63,022
111 Added 2.3%
4,930 $2.8 Billion
Q3 2021

Aug 13, 2024

BUY
$394.53 - $467.75 $63,519 - $75,307
161 Added 3.46%
4,819 $2.17 Billion
Q2 2021

Aug 13, 2024

BUY
$354.94 - $398.79 $11,358 - $12,761
32 Added 0.69%
4,658 $1.84 Billion
Q1 2021

Aug 13, 2024

SELL
$311.42 - $380.15 $59,792 - $72,988
-192 Reduced 3.99%
4,626 $1.63 Billion
Q4 2020

Aug 13, 2024

BUY
$355.01 - $391.77 $172,889 - $190,791
487 Added 11.24%
4,818 $1.82 Billion
Q3 2020

Aug 13, 2024

BUY
$304.75 - $358.86 $42,665 - $50,240
140 Added 3.06%
4,710 $1.67 Billion
Q2 2020

Aug 13, 2024

BUY
$286.78 - $321.56 $264,411 - $296,478
922 Added 25.27%
4,570 $1.39 Billion
Q1 2020

Aug 13, 2024

BUY
$279.85 - $324.08 $148,040 - $171,438
529 Added 16.96%
3,648 $1.04 Billion
Q4 2019

Aug 13, 2024

BUY
$283.93 - $305.21 $214,935 - $231,043
757 Added 32.05%
3,119 $917 Million
Q3 2019

Aug 13, 2024

BUY
$263.55 - $303.76 $30,044 - $34,628
114 Added 5.07%
2,362 $681 Million
Q2 2019

Aug 13, 2024

BUY
$239.58 - $267.35 $7,187 - $8,020
30 Added 1.35%
2,248 $594 Million
Q1 2019

Aug 13, 2024

SELL
$200.42 - $242.14 $423,487 - $511,641
-2,113 Reduced 48.79%
2,218 $537 Million
Q4 2018

Aug 13, 2024

BUY
$189.99 - $240.37 $2,849 - $3,605
15 Added 0.91%
1,655 $337 Million
Q3 2018

Aug 13, 2024

BUY
$207.12 - $244.21 $50,123 - $59,098
242 Added 17.31%
1,640 $385 Million
Q2 2018

Aug 13, 2024

SELL
$182.61 - $211.75 $12.1 Million - $14 Million
-66,338 Reduced 97.94%
1,398 $292 Million
Q1 2018

Aug 14, 2024

SELL
$178.61 - $198.91 $563,157 - $627,163
-3,153 Reduced 72.8%
1,178 $222 Million
Q1 2018

Aug 13, 2024

BUY
$178.61 - $198.91 $11.9 Million - $13.3 Million
66,756 Added 6811.84%
67,736 $222 Million
Q4 2017

Aug 13, 2024

BUY
$154.61 - $192.73 $23,964 - $29,873
155 Added 18.79%
980 $182 Million
Q3 2017

Aug 13, 2024

SELL
$151.33 - $164.42 $530,562 - $576,456
-3,506 Reduced 80.95%
825 $136 Million
Q2 2017

Aug 12, 2024

SELL
N/A
-2,248 Reduced 74.24%
780 $125 Million
Q4 2016

Aug 12, 2024

SELL
N/A
-1,303
3,028 $485 Million

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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