High Tower Advisors, LLC Costco Wholesale Corp Transaction History

High Tower Advisors, LLC

  • $84.5 Billion
  • Q3 2025

A detailed history of High Tower Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 424,814 shares of COST stock, worth $388 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
424,814
Previous 414,665 2.45%
Holding current value
$388 Million
Previous $410 Million 4.21%
% of portfolio
0.47%
Previous 0.53%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$915.95 - $994.57 $9.3 Million - $10.1 Million
10,149 Added 2.45%
424,814 $393 Million
Q2 2025

Aug 11, 2025
SELL
$908.13 - $1056.85 $1.75 Million - $2.04 Million
-1,927 Reduced 0.46%
414,665 $410 Million
Q1 2025

May 12, 2025
SELL
$890.62 - $1076.86 $28.8 Million - $34.8 Million
-32,307 Reduced 7.2%
416,592 $394 Million
Q4 2024

Feb 07, 2025
BUY
$873.59 - $994.69 $57.9 Million - $66 Million
66,315 Added 17.33%
448,899 $411 Million
Q3 2024

Nov 14, 2024
SELL
$801.83 - $917.05 $1.22 Million - $1.4 Million
-1,522 Reduced 0.4%
382,584 $339 Million
Q2 2024

Aug 13, 2024
BUY
$704.88 - $870.75 $7.3 Million - $9.02 Million
10,359 Added 2.77%
384,106 $326 Million
Q1 2024

May 06, 2024
SELL
$644.69 - $785.59 $10.3 Million - $12.6 Million
-16,054 Reduced 4.12%
373,747 $274 Million
Q4 2023

Feb 12, 2024
BUY
$543.03 - $681.24 $2.45 Million - $3.07 Million
4,504 Added 1.17%
389,801 $257 Million
Q3 2023

Nov 08, 2023
SELL
$525.05 - $568.63 $291,402 - $315,589
-555 Reduced 0.14%
385,297 $218 Million
Q2 2023

Aug 14, 2023
BUY
$482.76 - $538.38 $7.22 Million - $8.05 Million
14,956 Added 4.03%
385,852 $208 Million
Q1 2023

May 11, 2023
SELL
$450.19 - $523.43 $19.7 Million - $23 Million
-43,851 Reduced 10.57%
370,896 $184 Million
Q4 2022

Feb 08, 2023
BUY
$452.99 - $539.25 $24.9 Million - $29.6 Million
54,956 Added 15.27%
414,747 $189 Million
Q3 2022

Nov 09, 2022
BUY
$466.4 - $560.96 $1.66 Million - $2 Million
3,567 Added 1.0%
359,791 $170 Million
Q2 2022

Aug 10, 2022
BUY
$416.43 - $608.05 $1.42 Million - $2.07 Million
3,398 Added 0.96%
356,224 $171 Million
Q1 2022

May 12, 2022
BUY
$477.32 - $576.47 $1.26 Million - $1.53 Million
2,648 Added 0.76%
352,826 $203 Million
Q4 2021

Feb 10, 2022
BUY
$440.14 - $567.77 $5.36 Million - $6.92 Million
12,189 Added 3.61%
350,178 $199 Million
Q3 2021

Nov 12, 2021
SELL
$394.53 - $467.75 $5.96 Million - $7.06 Million
-15,100 Reduced 4.28%
337,989 $152 Million
Q2 2021

Aug 06, 2021
SELL
$354.94 - $398.79 $1.63 Million - $1.83 Million
-4,596 Reduced 1.28%
353,089 $140 Million
Q1 2021

May 10, 2021
SELL
$311.42 - $380.15 $2.96 Million - $3.62 Million
-9,519 Reduced 2.59%
357,685 $126 Million
Q4 2020

Feb 10, 2021
BUY
$355.01 - $391.77 $3.38 Million - $3.73 Million
9,514 Added 2.66%
367,204 $138 Million
Q3 2020

Nov 13, 2020
SELL
$304.75 - $358.86 $1.67 Million - $1.97 Million
-5,479 Reduced 1.51%
357,690 $127 Million
Q2 2020

Aug 10, 2020
BUY
$286.78 - $321.56 $3.94 Million - $4.42 Million
13,748 Added 3.93%
363,169 $110 Million
Q1 2020

May 21, 2020
BUY
$279.85 - $324.08 $709,979 - $822,190
2,537 Added 0.73%
349,421 $99.8 Million
Q4 2019

Feb 14, 2020
BUY
$283.93 - $305.21 $4.64 Million - $4.99 Million
16,335 Added 4.94%
346,884 $102 Million
Q3 2019

Nov 12, 2019
BUY
$263.55 - $303.76 $33.7 Million - $38.8 Million
127,795 Added 63.03%
330,549 $95.3 Million
Q2 2019

Aug 13, 2019
BUY
$239.58 - $267.35 $4.2 Million - $4.68 Million
17,510 Added 9.45%
202,754 $53.6 Million
Q1 2019

May 15, 2019
BUY
$200.42 - $242.14 $229,480 - $277,250
1,145 Added 0.62%
185,244 $44.8 Million
Q4 2018

Feb 14, 2019
BUY
$189.99 - $240.37 $2.03 Million - $2.56 Million
10,662 Added 6.15%
184,099 $37.5 Million
Q3 2018

Nov 09, 2018
SELL
$207.12 - $244.21 $1.87 Million - $2.2 Million
-9,005 Reduced 4.94%
173,437 $40.7 Million
Q2 2018

Aug 14, 2018
BUY
$182.61 - $211.75 $464,012 - $538,056
2,541 Added 1.41%
182,442 $38.1 Million
Q1 2018

May 15, 2018
BUY
$178.61 - $198.91 $1.28 Million - $1.43 Million
7,166 Added 4.15%
179,901 $33.9 Million
Q4 2017

Feb 14, 2018
SELL
$154.61 - $192.73 $1.15 Million - $1.44 Million
-7,453 Reduced 4.14%
172,735 $32.2 Million
Q3 2017

Nov 14, 2017
BUY
$151.33 - $164.42 $1.77 Million - $1.93 Million
11,722 Added 6.96%
180,188 $29.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
168,466
168,466 $27 Million

Others Institutions Holding COST

# of Institutions
4,529
Shares Held
295M
Call Options Held
8.13M
Put Options Held
9.74M
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 $404B
  • 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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