A detailed history of High Point Advisor Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 19,737 shares of COST stock, worth $18.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
19,737
Previous 19,355 1.97%
Holding current value
$18.9 Million
Previous $16.5 Million 6.36%
% of portfolio
1.05%
Previous 0.93%

Shares

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

Nov 04, 2024

BUY
$801.83 - $917.05 $306,299 - $350,313
382 Added 1.97%
19,737 $17.5 Million
Q2 2024

Aug 08, 2024

BUY
$704.88 - $870.75 $1.9 Million - $2.35 Million
2,700 Added 16.21%
19,355 $16.5 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $197,275 - $240,390
-306 Reduced 1.8%
16,655 $12.2 Million
Q4 2023

Mar 26, 2024

BUY
$543.03 - $681.24 $2.6 Million - $3.26 Million
4,787 Added 39.32%
16,961 $11.2 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $5.78 Million - $8.44 Million
-13,879 Reduced 53.27%
12,174 $6 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $1.5 Million - $1.78 Million
3,814 Added 17.15%
26,053 $11.7 Million
Q2 2021

Jul 29, 2021

BUY
$354.94 - $398.79 $277,208 - $311,454
781 Added 3.64%
22,239 $8.8 Million
Q1 2021

Apr 12, 2021

SELL
$311.42 - $380.15 $411,385 - $502,178
-1,321 Reduced 5.8%
21,458 $7.79 Million
Q4 2020

Feb 10, 2021

BUY
$355.01 - $391.77 $602,451 - $664,833
1,697 Added 8.05%
22,779 $8.19 Million
Q3 2020

Nov 06, 2020

BUY
$304.75 - $358.86 $353,205 - $415,918
1,159 Added 5.82%
21,082 $8.12 Million
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $131,058 - $146,952
-457 Reduced 2.24%
19,923 $6.07 Million
Q1 2020

May 01, 2020

BUY
$279.85 - $324.08 $3.93 Million - $4.55 Million
14,051 Added 222.01%
20,380 $6.33 Million
Q1 2020

Apr 27, 2020

SELL
$279.85 - $324.08 $3.77 Million - $4.36 Million
-13,457 Reduced 68.01%
6,329 $20.4 Million
Q4 2019

Feb 13, 2020

SELL
$283.93 - $305.21 $213,231 - $229,212
-751 Reduced 3.66%
19,786 $6.2 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $148,115 - $170,713
562 Added 2.81%
20,537 $6.22 Million
Q2 2019

Aug 15, 2019

SELL
$239.58 - $267.35 $12,218 - $13,634
-51 Reduced 0.25%
19,975 $5.6 Million
Q1 2019

May 08, 2019

BUY
$200.42 - $242.14 $48,702 - $58,840
243 Added 1.23%
20,026 $4.81 Million
Q4 2018

Feb 20, 2019

BUY
$189.99 - $240.37 $1.84 Million - $2.33 Million
9,695 Added 96.1%
19,783 $4.32 Million
Q3 2018

Oct 24, 2018

BUY
$207.12 - $244.21 $160,310 - $189,018
774 Added 8.31%
10,088 $2.31 Million
Q2 2018

Aug 20, 2018

BUY
$182.61 - $211.75 $703,231 - $815,449
3,851 Added 70.49%
9,314 $2.08 Million
Q1 2018

Jun 11, 2018

SELL
$178.61 - $198.91 $75,552 - $84,138
-423 Reduced 7.19%
5,463 $1.11 Million
Q4 2017

Feb 15, 2018

BUY
$154.61 - $192.73 $120,595 - $150,329
780 Added 15.28%
5,886 $1.08 Million
Q3 2017

Nov 06, 2017

BUY
$151.33 - $164.42 $772,690 - $839,528
5,106
5,106 $842,000

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 $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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