1776 Wealth LLC Costco Wholesale Corp Transaction History

1776 Wealth LLC

$213 Million
Q2 2024

A detailed history of 1776 Wealth LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, 1776 Wealth LLC holds 1,552 shares of COST stock, worth $1.38 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,552

Previous 1,529 1.5%

Holding current value

$1.38 Million

Previous $1.12 Million 17.77%

% of portfolio

0.62%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $16,212 - $20,027	23 Added 1.5%	1,552 $1.32 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $9,670 - $11,783	-15 Reduced 0.97%	1,529 $1.12 Million
Q2 2023 Aug 02, 2023	BUY	$482.76 - $538.38 $111,034 - $123,827	230 Added 17.5%	1,544 $831,000
Q1 2023 May 09, 2023	BUY	$450.19 - $523.43 $2,250 - $2,617	5 Added 0.38%	1,314 $652,000
Q4 2022 Feb 15, 2023	BUY	$452.99 - $539.25 $15,401 - $18,334	34 Added 2.67%	1,309 $598,000
Q2 2022 Jul 29, 2022	SELL	$416.43 - $608.05 $19,155 - $27,970	-46 Reduced 3.48%	1,275 $611,000
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $29,593 - $35,741	62 Added 4.92%	1,321 $734,000
Q4 2021 Jan 31, 2022	SELL	$440.14 - $567.77 $15,845 - $20,439	-36 Reduced 2.78%	1,259 $715,000
Q3 2021 Oct 21, 2021	SELL	$394.53 - $467.75 $107,706 - $127,695	-273 Reduced 17.41%	1,295 $582,000
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $8,096 - $9,883	-26 Reduced 1.63%	1,568 $536,000
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $5,325 - $5,876	15 Added 0.95%	1,594 $601,000
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $5,485 - $6,459	18 Added 1.15%	1,579 $560,000
Q2 2020 Aug 04, 2020	SELL	$286.78 - $321.56 $1,720 - $1,929	-6 Reduced 0.38%	1,561 $473,000
Q1 2020 Apr 23, 2020	BUY	$279.85 - $324.08 $36,380 - $42,130	130 Added 9.05%	1,567 $446,000
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $408,007 - $438,586	1,437 New	1,437 $436,000

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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