A detailed history of Signature Estate & Investment Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 2,254 shares of COST stock, worth $2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,254
Previous 383 488.51%
Holding current value
$2 Million
Previous $280,000 583.93%
% of portfolio
0.05%
Previous 0.01%

Shares

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

Jul 25, 2024

BUY
$704.88 - $870.75 $1.32 Million - $1.63 Million
1,871 Added 488.51%
2,254 $1.92 Million
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $54,798 - $66,775
-85 Reduced 18.16%
383 $280,000
Q4 2023

Jan 26, 2024

BUY
$543.03 - $681.24 $254,138 - $318,820
468 New
468 $309,000
Q2 2022

Jul 13, 2022

SELL
$416.43 - $608.05 $145,334 - $212,209
-349 Closed
0 $0
Q1 2022

Apr 19, 2022

SELL
$477.32 - $576.47 $4,773 - $5,764
-10 Reduced 2.79%
349 $201,000
Q4 2021

Jan 20, 2022

BUY
$440.14 - $567.77 $158,010 - $203,829
359 New
359 $203,000
Q2 2021

Jul 16, 2021

SELL
$354.94 - $398.79 $258,041 - $289,920
-727 Closed
0 $0
Q1 2021

Apr 15, 2021

BUY
$311.42 - $380.15 $35,501 - $43,337
114 Added 18.6%
727 $256,000
Q4 2020

Jan 13, 2021

SELL
$355.01 - $391.77 $4,615 - $5,093
-13 Reduced 2.08%
613 $231,000
Q3 2020

Oct 13, 2020

BUY
$304.75 - $358.86 $190,773 - $224,646
626 New
626 $222,000

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 $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 Signature Estate & Investment Advisors LLC Portfolio

Follow Signature Estate & 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 Signature Estate & Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Estate & Investment Advisors LLC with notifications on news.