A detailed history of J. W. Coons Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 5,077 shares of COST stock, worth $4.85 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
5,077
Previous 5,051 0.51%
Holding current value
$4.85 Million
Previous $4.29 Million 4.82%
% of portfolio
0.84%
Previous 0.81%

Shares

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

Nov 07, 2024

BUY
$801.83 - $917.05 $20,847 - $23,843
26 Added 0.51%
5,077 $4.5 Million
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $119,124 - $147,156
169 Added 3.46%
5,051 $4.29 Million
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $696,265 - $848,437
1,080 Added 28.41%
4,882 $3.58 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $40,727 - $51,093
75 Added 2.01%
3,802 $2.51 Million
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $53,030 - $57,431
101 Added 2.79%
3,727 $2.11 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $38,620 - $43,070
80 Added 2.26%
3,626 $1.95 Million
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $27,011 - $31,405
-60 Reduced 1.66%
3,546 $1.76 Million
Q4 2022

Feb 07, 2023

SELL
$452.99 - $539.25 $2,264 - $2,696
-5 Reduced 0.14%
3,606 $1.65 Million
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $121,264 - $145,849
260 Added 7.76%
3,611 $1.71 Million
Q2 2022

Aug 04, 2022

SELL
$416.43 - $608.05 $59,133 - $86,343
-142 Reduced 4.07%
3,351 $1.61 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $69,211 - $83,588
145 Added 4.33%
3,493 $2.02 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $51,936 - $66,996
118 Added 3.65%
3,348 $1.9 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $74,566 - $88,404
189 Added 6.22%
3,230 $1.45 Million
Q2 2021

Jul 22, 2021

SELL
$354.94 - $398.79 $56,080 - $63,008
-158 Reduced 4.94%
3,041 $1.21 Million
Q1 2021

Apr 26, 2021

SELL
$311.42 - $380.15 $6,228 - $7,603
-20 Reduced 0.62%
3,199 $1.13 Million
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $88,752 - $97,942
250 Added 8.42%
3,219 $1.22 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $1,219 - $1,435
4 Added 0.13%
2,969 $1.06 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $47,892 - $53,700
167 Added 5.97%
2,965 $894,000
Q1 2020

May 06, 2020

BUY
$279.85 - $324.08 $783,020 - $906,775
2,798 New
2,798 $799,000

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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