A detailed history of Strategic Investment Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Strategic Investment Advisors holds 1,306 shares of COST stock, worth $1.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,306
Previous 1,087 20.15%
Holding current value
$1.25 Million
Previous $923,000 25.35%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Oct 21, 2024

BUY
$801.83 - $917.05 $175,600 - $200,833
219 Added 20.15%
1,306 $1.16 Million
Q2 2024

Jul 22, 2024

SELL
$704.88 - $870.75 $3,524 - $4,353
-5 Reduced 0.46%
1,087 $923,000
Q1 2024

Apr 22, 2024

BUY
$644.69 - $785.59 $46,417 - $56,562
72 Added 7.06%
1,092 $800,000
Q4 2023

Jan 10, 2024

SELL
$543.03 - $681.24 $92,858 - $116,492
-171 Reduced 14.36%
1,020 $673,000
Q3 2023

Oct 24, 2023

BUY
$525.05 - $568.63 $47,779 - $51,745
91 Added 8.27%
1,191 $672,000
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $9,172 - $10,229
19 Added 1.76%
1,100 $592,000
Q1 2023

Apr 27, 2023

BUY
$450.19 - $523.43 $14,856 - $17,273
33 Added 3.15%
1,081 $537,000
Q4 2022

Jan 19, 2023

BUY
$452.99 - $539.25 $69,307 - $82,505
153 Added 17.09%
1,048 $0
Q3 2022

Oct 27, 2022

SELL
$466.4 - $560.96 $66,228 - $79,656
-142 Reduced 13.69%
895 $423,000
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $4,580 - $6,688
11 Added 1.07%
1,037 $497,000
Q1 2022

Apr 28, 2022

BUY
$477.32 - $576.47 $9,069 - $10,952
19 Added 1.89%
1,026 $591,000
Q4 2021

Jan 26, 2022

BUY
$440.14 - $567.77 $38,732 - $49,963
88 Added 9.58%
1,007 $571,000
Q3 2021

Oct 19, 2021

BUY
$394.53 - $467.75 $3,156 - $3,742
8 Added 0.88%
919 $413,000
Q2 2021

Jul 22, 2021

BUY
$354.94 - $398.79 $4,614 - $5,184
13 Added 1.45%
911 $360,000
Q1 2021

Apr 14, 2021

BUY
$311.42 - $380.15 $279,655 - $341,374
898 New
898 $317,000

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 $423B
  • 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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