Private Advisor Group, LLC Costco Wholesale Corp Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 65,380 shares of COST stock, worth $62.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
65,380
Previous 64,424 1.48%
Holding current value
$62.1 Million
Previous $54.8 Million 5.85%
% of portfolio
0.37%
Previous 0.37%

Shares

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

Oct 22, 2024
BUY
$801.83 - $917.05 $766,549 - $876,699
956 Added 1.48%
65,380 $58 Million
Q2 2024

Aug 05, 2024
BUY
$704.88 - $870.75 $3.14 Million - $3.88 Million
4,452 Added 7.42%
64,424 $54.8 Million
Q1 2024

Apr 30, 2024
BUY
$644.69 - $785.59 $2.52 Million - $3.07 Million
3,913 Added 6.98%
59,972 $43.9 Million
Q4 2023

Feb 06, 2024
BUY
$543.03 - $681.24 $1.34 Million - $1.68 Million
2,473 Added 4.62%
56,059 $37 Million
Q3 2023

Nov 02, 2023
BUY
$525.05 - $568.63 $1.49 Million - $1.61 Million
2,837 Added 5.59%
53,586 $30.3 Million
Q2 2023

Aug 09, 2023
BUY
$482.76 - $538.38 $727,036 - $810,800
1,506 Added 3.06%
50,749 $27.3 Million
Q1 2023

May 10, 2023
BUY
$450.19 - $523.43 $1.11 Million - $1.29 Million
2,471 Added 5.28%
49,243 $24.5 Million
Q4 2022

Jan 18, 2023
SELL
$452.99 - $539.25 $740,638 - $881,673
-1,635 Reduced 3.38%
46,772 $0
Q3 2022

Oct 14, 2022
SELL
$466.4 - $560.96 $2.61 Million - $3.13 Million
-5,587 Reduced 10.35%
48,407 $22.9 Million
Q2 2022

Jul 13, 2022
BUY
$416.43 - $608.05 $891,576 - $1.3 Million
2,141 Added 4.13%
53,994 $25.9 Million
Q1 2022

May 12, 2022
BUY
$477.32 - $576.47 $1.18 Million - $1.43 Million
2,472 Added 5.01%
51,853 $29.9 Million
Q4 2021

Feb 10, 2022
SELL
$440.14 - $567.77 $5.59 Million - $7.21 Million
-12,706 Reduced 20.46%
49,381 $28 Million
Q3 2021

Oct 14, 2021
BUY
$394.53 - $467.75 $7.59 Million - $9 Million
19,236 Added 44.89%
62,087 $27.9 Million
Q2 2021

Aug 12, 2021
BUY
$354.94 - $398.79 $1.97 Million - $2.21 Million
5,540 Added 14.85%
42,851 $17 Million
Q1 2021

Apr 22, 2021
BUY
$311.42 - $380.15 $1.18 Million - $1.44 Million
3,784 Added 11.29%
37,311 $13.2 Million
Q4 2020

Apr 01, 2021
BUY
$355.01 - $391.77 $679,134 - $749,456
1,913 Added 6.05%
33,527 $12.6 Million
Q3 2020

Nov 02, 2020
BUY
$304.75 - $358.86 $433,659 - $510,657
1,423 Added 4.71%
31,614 $10.7 Million
Q2 2020

Aug 17, 2020
BUY
$286.78 - $321.56 $486,665 - $545,687
1,697 Added 5.96%
30,191 $9.1 Million
Q1 2020

May 12, 2020
SELL
$279.85 - $324.08 $816,602 - $945,665
-2,918 Reduced 9.29%
28,494 $8.04 Million
Q4 2019

Feb 10, 2020
SELL
$283.93 - $305.21 $297,558 - $319,860
-1,048 Reduced 3.23%
31,412 $9.23 Million
Q3 2019

Nov 13, 2019
SELL
$263.55 - $303.76 $5.47 Million - $6.3 Million
-20,744 Reduced 38.99%
32,460 $9.39 Million
Q2 2019

Aug 14, 2019
BUY
$239.58 - $267.35 $6.46 Million - $7.2 Million
26,947 Added 102.63%
53,204 $14 Million
Q1 2019

May 13, 2019
SELL
$200.42 - $242.14 $76,760 - $92,739
-383 Reduced 1.44%
26,257 $6.35 Million
Q4 2018

Feb 11, 2019
SELL
$189.99 - $240.37 $153,131 - $193,738
-806 Reduced 2.94%
26,640 $5.43 Million
Q3 2018

Nov 01, 2018
BUY
$207.12 - $244.21 $2.25 Million - $2.66 Million
10,881 Added 65.69%
27,446 $6.45 Million
Q2 2018

Aug 09, 2018
BUY
$182.61 - $211.75 $1.18 Million - $1.37 Million
6,469 Added 64.07%
16,565 $3.45 Million
Q1 2018

May 09, 2018
SELL
$178.61 - $198.91 $1.05 Million - $1.17 Million
-5,891 Reduced 36.85%
10,096 $1.9 Million
Q4 2017

Feb 07, 2018
SELL
$154.61 - $192.73 $1.35 Million - $1.68 Million
-8,736 Reduced 35.34%
15,987 $3.01 Million
Q3 2017

Nov 13, 2017
SELL
$151.33 - $164.42 $210,500 - $228,708
-1,391 Reduced 5.33%
24,723 $3.83 Million
Q2 2017

Aug 10, 2017
BUY
N/A
26,114
26,114 $3.94 Million

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
Call Options Held
7.3M
Put Options Held
9.93M
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 $420B
  • 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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