A detailed history of River Wealth Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, River Wealth Advisors LLC holds 6,897 shares of COST stock, worth $6.05 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
6,897
Previous 6,625 4.11%
Holding current value
$6.05 Million
Previous $4.85 Million 20.79%
% of portfolio
0.85%
Previous 0.71%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $191,727 - $236,844
272 Added 4.11%
6,897 $5.86 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $811,664 - $989,057
1,259 Added 23.46%
6,625 $4.85 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $192,232 - $241,158
354 Added 7.06%
5,366 $3.54 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $207,394 - $224,608
395 Added 8.56%
5,012 $2.83 Million
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $205,655 - $229,349
426 Added 10.16%
4,617 $2.49 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $187,729 - $218,270
417 Added 11.05%
4,191 $2.08 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $346,084 - $411,987
764 Added 25.38%
3,774 $1.72 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $184,694 - $222,140
396 Added 15.15%
3,010 $1.42 Million
Q2 2022

Aug 10, 2022

BUY
$416.43 - $608.05 $554,268 - $809,314
1,331 Added 103.74%
2,614 $1.25 Million
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $97,373 - $117,599
204 Added 18.91%
1,283 $739,000
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $41,373 - $53,370
94 Added 9.54%
1,079 $612,000
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $1,578 - $1,871
4 Added 0.41%
985 $442,000
Q2 2021

Aug 06, 2021

BUY
$354.94 - $398.79 $36,913 - $41,474
104 Added 11.86%
981 $388,000
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $24,290 - $29,651
78 Added 9.76%
877 $309,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $45,086 - $49,754
127 Added 18.9%
799 $301,000
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $204,792 - $241,153
672 New
672 $239,000
Q1 2019

May 07, 2019

SELL
$200.42 - $242.14 $111,032 - $134,145
-554 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$207.12 - $244.21 $3,106 - $3,663
15 Added 2.78%
554 $130,000
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $98,426 - $114,133
539 New
539 $113,000

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 $388B
  • 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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