A detailed history of Stratos Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 15,376 shares of COST stock, worth $14.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
15,376
Previous 15,324 0.34%
Holding current value
$14.7 Million
Previous $13 Million 4.65%
% of portfolio
0.64%
Previous 0.66%

Shares

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

Oct 17, 2024

BUY
$801.83 - $917.05 $41,695 - $47,686
52 Added 0.34%
15,376 $13.6 Million
Q2 2024

Jul 24, 2024

SELL
$704.88 - $870.75 $732,370 - $904,709
-1,039 Reduced 6.35%
15,324 $13 Million
Q1 2024

Apr 16, 2024

SELL
$644.69 - $785.59 $3.9 Million - $4.75 Million
-6,046 Reduced 26.98%
16,363 $12 Million
Q4 2023

Jan 24, 2024

SELL
$543.03 - $681.24 $71,679 - $89,923
-132 Reduced 0.59%
22,409 $14.8 Million
Q3 2023

Oct 24, 2023

BUY
$525.05 - $568.63 $591,206 - $640,277
1,126 Added 5.26%
22,541 $12.7 Million
Q2 2023

Jul 18, 2023

BUY
$482.76 - $538.38 $482,760 - $538,380
1,000 Added 4.9%
21,415 $11.5 Million
Q1 2023

Apr 27, 2023

BUY
$450.19 - $523.43 $165,219 - $192,098
367 Added 1.83%
20,415 $10.1 Million
Q4 2022

Jan 19, 2023

BUY
$452.99 - $539.25 $3.93 Million - $4.67 Million
8,669 Added 76.18%
20,048 $0
Q3 2022

Oct 24, 2022

BUY
$466.4 - $560.96 $269,112 - $323,673
577 Added 5.34%
11,379 $5.37 Million
Q2 2022

Jul 22, 2022

BUY
$416.43 - $608.05 $132,008 - $192,751
317 Added 3.02%
10,802 $5.18 Million
Q1 2022

Apr 26, 2022

SELL
$477.32 - $576.47 $31,980 - $38,623
-67 Reduced 0.63%
10,485 $6.04 Million
Q4 2021

Jan 14, 2022

BUY
$440.14 - $567.77 $394,805 - $509,289
897 Added 9.29%
10,552 $5.99 Million
Q3 2021

Oct 19, 2021

BUY
$394.53 - $467.75 $8,679 - $10,290
22 Added 0.23%
9,655 $4.34 Million
Q2 2021

Jul 19, 2021

BUY
$354.94 - $398.79 $22,716 - $25,522
64 Added 0.67%
9,633 $3.81 Million
Q1 2021

Apr 27, 2021

BUY
$311.42 - $380.15 $169,723 - $207,181
545 Added 6.04%
9,569 $3.37 Million
Q4 2020

Jan 29, 2021

BUY
$355.01 - $391.77 $333,354 - $367,872
939 Added 11.61%
9,024 $3.4 Million
Q3 2020

Oct 29, 2020

BUY
$304.75 - $358.86 $124,947 - $147,132
410 Added 5.34%
8,085 $2.87 Million
Q2 2020

Jul 28, 2020

BUY
$286.78 - $321.56 $2.2 Million - $2.47 Million
7,675 New
7,675 $2.33 Million
Q4 2019

Jan 29, 2020

SELL
$283.93 - $305.21 $445,486 - $478,874
-1,569 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $21,874 - $25,212
-83 Reduced 5.02%
1,569 $452,000
Q2 2019

Aug 06, 2019

BUY
$239.58 - $267.35 $11,979 - $13,367
50 Added 3.12%
1,652 $437,000
Q1 2019

May 07, 2019

BUY
$200.42 - $242.14 $54,915 - $66,346
274 Added 20.63%
1,602 $388,000
Q4 2018

Feb 12, 2019

BUY
$189.99 - $240.37 $252,306 - $319,211
1,328 New
1,328 $271,000

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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