A detailed history of Strategic Capital Advisers, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 6,516 shares of COST stock, worth $5.7 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
6,516
Previous 6,479 0.57%
Holding current value
$5.7 Million
Previous $3.73 Million 16.3%
% of portfolio
2.58%
Previous 2.84%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 18, 2022

BUY
$416.43 - $608.05 $15,407 - $22,497
37 Added 0.57%
6,516 $3.12 Million
Q1 2022

May 05, 2022

SELL
$477.32 - $576.47 $94,032 - $113,564
-197 Reduced 2.95%
6,479 $3.73 Million
Q4 2021

Jan 19, 2022

BUY
$440.14 - $567.77 $71,742 - $92,546
163 Added 2.5%
6,676 $3.79 Million
Q3 2021

Oct 29, 2021

BUY
$394.53 - $467.75 $284,061 - $336,780
720 Added 12.43%
6,513 $2.93 Million
Q2 2021

Jul 30, 2021

BUY
$354.94 - $398.79 $35,139 - $39,480
99 Added 1.74%
5,793 $2.29 Million
Q1 2021

Apr 28, 2021

BUY
$311.42 - $380.15 $1.38 Million - $1.68 Million
4,429 Added 350.12%
5,694 $2.01 Million
Q4 2020

Jan 27, 2021

BUY
$355.01 - $391.77 $105,082 - $115,963
296 Added 30.55%
1,265 $477,000
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $295,302 - $347,735
969 New
969 $344,000

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 $387B
  • 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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