A detailed history of Rise Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rise Advisors, LLC holds 759 shares of COST stock, worth $727,744. This represents 0.33% of its overall portfolio holdings.

Number of Shares
759
Previous 751 1.07%
Holding current value
$727,744
Previous $638,000 5.33%
% of portfolio
0.33%
Previous 0.34%

Shares

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

Oct 11, 2024

BUY
$801.83 - $917.05 $6,414 - $7,336
8 Added 1.07%
759 $672,000
Q2 2024

Jul 09, 2024

BUY
$704.88 - $870.75 $2,114 - $2,612
3 Added 0.4%
751 $638,000
Q1 2024

Apr 09, 2024

BUY
$644.69 - $785.59 $141,831 - $172,829
220 Added 41.67%
748 $548,000
Q4 2023

Jan 10, 2024

BUY
$543.03 - $681.24 $543 - $681
1 Added 0.19%
528 $348,000
Q2 2023

Jul 10, 2023

SELL
$482.76 - $538.38 $7,724 - $8,614
-16 Reduced 2.95%
527 $283,000
Q1 2023

Apr 05, 2023

BUY
$450.19 - $523.43 $1,350 - $1,570
3 Added 0.56%
543 $269,000
Q4 2022

Jan 06, 2023

BUY
$452.99 - $539.25 $45,751 - $54,464
101 Added 23.01%
540 $0
Q3 2022

Oct 11, 2022

BUY
$466.4 - $560.96 $52,703 - $63,388
113 Added 34.66%
439 $207,000
Q2 2022

Jul 28, 2022

BUY
$416.43 - $608.05 $45,807 - $66,885
110 Added 50.93%
326 $156,000
Q1 2022

Apr 22, 2022

BUY
$477.32 - $576.47 $38,662 - $46,694
81 Added 60.0%
216 $124,000
Q4 2021

Feb 24, 2022

BUY
$440.14 - $567.77 $59,418 - $76,648
135 New
135 $76.6 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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