A detailed history of Investment Research & Advisory Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Investment Research & Advisory Group, Inc. holds 4,448 shares of COST stock, worth $3.89 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
4,448
Previous 4,522 1.64%
Holding current value
$3.89 Million
Previous $3.84 Million 2.6%
% of portfolio
1.67%
Previous 1.7%

Shares

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

Oct 23, 2024

SELL
$801.83 - $917.05 $59,335 - $67,861
-74 Reduced 1.64%
4,448 $3.94 Million
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $35,244 - $43,537
50 Added 1.12%
4,522 $3.84 Million
Q1 2024

Apr 17, 2024

BUY
$644.69 - $785.59 $9,025 - $10,998
14 Added 0.31%
4,472 $3.28 Million
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $15,204 - $19,074
28 Added 0.63%
4,458 $2.94 Million
Q3 2023

Oct 19, 2023

BUY
$525.05 - $568.63 $72,981 - $79,039
139 Added 3.24%
4,430 $2.5 Million
Q2 2023

Jul 20, 2023

SELL
$482.76 - $538.38 $50,207 - $55,991
-104 Reduced 2.37%
4,291 $2.31 Million
Q1 2023

Apr 19, 2023

BUY
$450.19 - $523.43 $423,628 - $492,547
941 Added 27.24%
4,395 $2.18 Million
Q4 2022

Jan 31, 2023

SELL
$452.99 - $539.25 $136,802 - $162,853
-302 Reduced 8.04%
3,454 $1.58 Million
Q3 2022

Oct 18, 2022

BUY
$466.4 - $560.96 $90,481 - $108,826
194 Added 5.45%
3,756 $1.77 Million
Q2 2022

Jul 19, 2022

BUY
$416.43 - $608.05 $351,466 - $513,194
844 Added 31.05%
3,562 $1.71 Million
Q1 2022

Apr 25, 2022

BUY
$477.32 - $576.47 $1.22 Million - $1.47 Million
2,554 Added 1557.32%
2,718 $1.57 Million
Q4 2021

Jan 19, 2022

BUY
$440.14 - $567.77 $72,182 - $93,114
164 New
164 $93,000
Q1 2020

Apr 30, 2020

SELL
$279.85 - $324.08 $70,242 - $81,344
-251 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $71,266 - $76,607
251 New
251 $74,000

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 $387B
  • 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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