A detailed history of Sutton Wealth Advisors Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sutton Wealth Advisors Inc. holds 419 shares of COST stock, worth $400,622. This represents 0.12% of its overall portfolio holdings.

Number of Shares
419
Previous 393 6.62%
Holding current value
$400,622
Previous $211 Million 11.89%
% of portfolio
0.12%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $13,651 - $14,784
26 Added 6.62%
419 $236 Million
Q2 2023

Nov 08, 2023

BUY
$482.76 - $538.38 $36,689 - $40,916
76 Added 23.97%
393 $211 Million
Q1 2023

Nov 07, 2023

SELL
$450.19 - $523.43 $173,323 - $201,520
-385 Reduced 54.84%
317 $157 Million
Q4 2022

Nov 07, 2023

SELL
$452.99 - $539.25 $6,341 - $7,549
-14 Reduced 1.96%
702 $320 Million
Q3 2022

Nov 07, 2023

BUY
$466.4 - $560.96 $16,790 - $20,194
36 Added 5.29%
716 $338 Million
Q2 2022

Nov 07, 2023

BUY
$416.43 - $608.05 $22,070 - $32,226
53 Added 8.45%
680 $326 Million
Q1 2022

Nov 07, 2023

BUY
$477.32 - $576.47 $5,727 - $6,917
12 Added 1.95%
627 $361 Million
Q4 2021

Nov 07, 2023

BUY
$440.14 - $567.77 $3,080 - $3,974
7 Added 1.15%
615 $349 Million
Q3 2021

Nov 07, 2023

BUY
$394.53 - $467.75 $1,183 - $1,403
3 Added 0.5%
608 $273 Million
Q2 2021

Nov 07, 2023

BUY
$354.94 - $398.79 $11,358 - $12,761
32 Added 5.58%
605 $239 Million
Q1 2021

Nov 07, 2023

SELL
$311.42 - $380.15 $2,802 - $3,421
-9 Reduced 1.55%
573 $202 Million
Q4 2020

Nov 07, 2023

BUY
$355.01 - $391.77 $3,550 - $3,917
10 Added 1.75%
582 $219 Million
Q2 2020

Nov 07, 2023

SELL
$286.78 - $321.56 $13,765 - $15,434
-48 Reduced 7.74%
572 $173 Million
Q1 2020

Nov 07, 2023

BUY
$279.85 - $324.08 $1,679 - $1,944
6 Added 0.98%
620 $177 Million
Q2 2019

Nov 06, 2023

BUY
$239.58 - $267.35 $1,437 - $1,604
6 Added 0.99%
614 $162 Million
Q1 2019

Nov 06, 2023

BUY
$200.42 - $242.14 $1,202 - $1,452
6 Added 1.0%
608 $147 Million
Q4 2018

Nov 06, 2023

BUY
$189.99 - $240.37 $10,259 - $12,979
54 Added 9.85%
602 $123 Million
Q3 2018

Nov 06, 2023

SELL
$207.12 - $244.21 $17,605 - $20,757
-85 Reduced 13.43%
548 $129 Million
Q3 2016

Nov 06, 2023

BUY
N/A
10 Added 1.61%
633 $96.5 Million
Q2 2016

Nov 06, 2023

BUY
N/A
20 Added 3.32%
623 $97.8 Million
Q1 2016

Nov 06, 2023

BUY
N/A
603
603 $95 Million

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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