A detailed history of Schechter Investment Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Schechter Investment Advisors, LLC holds 8,469 shares of COST stock, worth $7.51 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
8,469
Previous 8,584 1.34%
Holding current value
$7.51 Million
Previous $6.29 Million 14.47%
% of portfolio
0.74%
Previous 0.61%

Shares

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

Aug 12, 2024

SELL
$704.88 - $870.75 $81,061 - $100,136
-115 Reduced 1.34%
8,469 $7.2 Million
Q1 2024

May 06, 2024

BUY
$644.69 - $785.59 $5,802 - $7,070
9 Added 0.1%
8,584 $6.29 Million
Q4 2023

Jan 17, 2024

BUY
$543.03 - $681.24 $5,973 - $7,493
11 Added 0.13%
8,575 $5.66 Million
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $117,086 - $126,804
223 Added 2.67%
8,564 $4.84 Million
Q2 2023

Jul 26, 2023

BUY
$482.76 - $538.38 $17,379 - $19,381
36 Added 0.43%
8,341 $4.49 Million
Q1 2023

Apr 28, 2023

SELL
$450.19 - $523.43 $175,123 - $203,614
-389 Reduced 4.47%
8,305 $4.13 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $75,196 - $89,515
166 Added 1.95%
8,694 $3.97 Million
Q3 2022

Nov 04, 2022

SELL
$466.4 - $560.96 $303,626 - $365,184
-651 Reduced 7.09%
8,528 $4.03 Million
Q2 2022

Nov 03, 2022

BUY
$416.43 - $608.05 $3.82 Million - $5.58 Million
9,179 New
9,179 $4.4 Million
Q1 2022

Nov 18, 2022

BUY
$477.32 - $576.47 $599,513 - $724,046
1,256 Added 14.73%
9,784 $5.64 Million
Q4 2021

Dec 27, 2022

BUY
$440.14 - $567.77 $719,188 - $927,736
1,634 Added 19.16%
10,162 $5.77 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 $393B
  • 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 Schechter Investment Advisors, LLC Portfolio

Follow Schechter Investment Advisors, LLC 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 Schechter Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schechter Investment Advisors, LLC with notifications on news.