A detailed history of Soa Wealth Advisors, Llc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 141 shares of COST stock, worth $135,193. This represents 0.02% of its overall portfolio holdings.

Number of Shares
141
Previous 141 -0.0%
Holding current value
$135,193
Previous $124,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 08, 2024

SELL
$801.83 - $917.05 $3,207 - $3,668
-4 Reduced 2.76%
141 $124,000
Q1 2024

Apr 10, 2024

BUY
$644.69 - $785.59 $644 - $785
1 Added 0.69%
145 $106,000
Q4 2023

Jan 10, 2024

SELL
$543.03 - $681.24 $116,751 - $146,466
-215 Reduced 59.89%
144 $95,000
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $42,004 - $45,490
80 Added 28.67%
359 $202,000
Q4 2022

Jan 10, 2023

BUY
$452.99 - $539.25 $452 - $539
1 Added 0.36%
279 $0
Q3 2022

Oct 07, 2022

BUY
$466.4 - $560.96 $22,853 - $27,487
49 Added 21.4%
278 $131,000
Q1 2022

Apr 07, 2022

SELL
$477.32 - $576.47 $26,252 - $31,705
-55 Reduced 19.37%
229 $132,000
Q3 2021

Oct 12, 2021

BUY
$394.53 - $467.75 $7,890 - $9,355
20 Added 7.58%
284 $127,000
Q2 2021

Jul 14, 2021

BUY
$354.94 - $398.79 $21,651 - $24,326
61 Added 30.05%
264 $104,000
Q1 2021

Apr 26, 2021

BUY
$311.42 - $380.15 $311 - $380
1 Added 0.5%
203 $71,000
Q4 2020

Mar 10, 2021

BUY
$355.01 - $391.77 $71,712 - $79,137
202 New
202 $72,000

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 $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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