A detailed history of Old Port Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Old Port Advisors holds 868 shares of COST stock, worth $815,659. This represents 0.21% of its overall portfolio holdings.

Number of Shares
868
Previous 876 0.91%
Holding current value
$815,659
Previous $745 Million 3.32%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Oct 24, 2024

SELL
$801.83 - $917.05 $6,414 - $7,336
-8 Reduced 0.91%
868 $770 Million
Q2 2024

Jul 18, 2024

BUY
$704.88 - $870.75 $19,031 - $23,510
27 Added 3.18%
876 $745 Million
Q1 2024

Jun 26, 2024

SELL
$644.69 - $785.59 $23,208 - $28,281
-36 Reduced 4.07%
849 $622 Million
Q4 2023

Jun 26, 2024

BUY
$543.03 - $681.24 $41,813 - $52,455
77 Added 9.53%
885 $584 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $35,178 - $38,098
-67 Reduced 7.66%
808 $457 Million
Q1 2023

Apr 12, 2023

SELL
$450.19 - $523.43 $4,952 - $5,757
-11 Reduced 1.24%
875 $436 Million
Q4 2022

Jan 11, 2023

BUY
$452.99 - $539.25 $1,811 - $2,157
4 Added 0.45%
886 $405 Million
Q3 2022

Oct 13, 2022

BUY
$466.4 - $560.96 $19,122 - $22,999
41 Added 4.88%
882 $424,000
Q2 2022

Jul 08, 2022

BUY
$416.43 - $608.05 $2,082 - $3,040
5 Added 0.6%
841 $411,000
Q1 2022

Apr 12, 2022

BUY
$477.32 - $576.47 $7,159 - $8,647
15 Added 1.83%
836 $481,000
Q4 2021

Jan 12, 2022

BUY
$440.14 - $567.77 $51,936 - $66,996
118 Added 16.79%
821 $451,000
Q3 2021

Oct 12, 2021

BUY
$394.53 - $467.75 $11,441 - $13,564
29 Added 4.3%
703 $316,000
Q2 2021

Jul 20, 2021

BUY
$354.94 - $398.79 $19,876 - $22,332
56 Added 9.06%
674 $276,000
Q1 2021

Apr 08, 2021

BUY
$311.42 - $380.15 $192,457 - $234,932
618 New
618 $218,000

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 $416B
  • 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
Track This Portfolio

Track Old Port Advisors Portfolio

Follow Old Port Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.