A detailed history of Orion Portfolio Solutions, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 23,289 shares of COST stock, worth $22.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
23,289
Previous 24,197 3.75%
Holding current value
$22.3 Million
Previous $20.6 Million 0.38%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Nov 15, 2024

SELL
$801.83 - $917.05 $728,061 - $832,681
-908 Reduced 3.75%
23,289 $20.6 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $2.39 Million - $2.96 Million
3,397 Added 16.33%
24,197 $20.6 Million
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $618,257 - $753,380
-959 Reduced 4.41%
20,800 $15.2 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $476,237 - $597,447
877 Added 4.2%
21,759 $14.4 Million
Q3 2023

Nov 01, 2023

SELL
$525.05 - $568.63 $1.11 Million - $1.2 Million
-2,107 Reduced 9.17%
20,882 $11.8 Million
Q2 2023

Aug 17, 2023

BUY
$482.76 - $538.38 $4.74 Million - $5.29 Million
9,827 Added 74.66%
22,989 $12.4 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $815,381 - $909,323
1,689 Added 14.72%
13,162 $7.09 Million
Q1 2023

Aug 30, 2023

SELL
$450.19 - $523.43 $1.61 Million - $1.87 Million
-3,568 Reduced 15.52%
19,421 $9.65 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $3.1 Million - $3.61 Million
6,893 Added 150.5%
11,473 $5.7 Million
Q4 2022

Feb 08, 2023

BUY
$452.99 - $539.25 $6,341 - $7,549
14 Added 0.31%
4,580 $2.09 Million
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $245,326 - $295,064
526 Added 13.02%
4,566 $2.16 Million
Q2 2022

Jul 14, 2022

BUY
$416.43 - $608.05 $53,303 - $77,830
128 Added 3.27%
4,040 $1.94 Million
Q1 2022

May 19, 2022

BUY
$477.32 - $576.47 $520,756 - $628,928
1,091 Added 38.67%
3,912 $2.25 Million
Q4 2021

Feb 09, 2022

SELL
$440.14 - $567.77 $237,235 - $306,028
-539 Reduced 16.04%
2,821 $1.6 Million
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $141,241 - $167,454
358 Added 11.93%
3,360 $1.51 Million
Q2 2021

Aug 05, 2021

SELL
$354.94 - $398.79 $2,484 - $2,791
-7 Reduced 0.23%
3,002 $1.19 Million
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $1,557 - $1,900
-5 Reduced 0.17%
3,009 $1.06 Million
Q4 2020

Feb 04, 2021

BUY
$355.01 - $391.77 $17,750 - $19,588
50 Added 1.69%
3,014 $1.14 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $143,842 - $169,381
472 Added 18.94%
2,964 $1.05 Million
Q2 2020

Aug 19, 2020

SELL
$286.78 - $321.56 $102,093 - $114,475
-356 Reduced 12.5%
2,492 $755,000
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $165,391 - $191,531
-591 Reduced 17.19%
2,848 $812,000
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $976,435 - $1.05 Million
3,439 New
3,439 $1.01 Million

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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