A detailed history of Cic Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cic Wealth, LLC holds 4,053 shares of COST stock, worth $3.89 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
4,053
Previous 4,083 0.73%
Holding current value
$3.89 Million
Previous $3.47 Billion 3.53%
% of portfolio
0.93%
Previous 0.96%

Shares

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

Nov 08, 2024

SELL
$801.83 - $917.05 $24,054 - $27,511
-30 Reduced 0.73%
4,053 $3.59 Billion
Q2 2024

Jul 12, 2024

SELL
$704.88 - $870.75 $81,766 - $101,007
-116 Reduced 2.76%
4,083 $3.47 Billion
Q1 2024

Apr 15, 2024

SELL
$644.69 - $785.59 $12,249 - $14,926
-19 Reduced 0.45%
4,199 $3.08 Billion
Q4 2023

Jan 11, 2024

BUY
$543.03 - $681.24 $5,430 - $6,812
10 Added 0.24%
4,218 $2.78 Billion
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $13,126 - $14,215
25 Added 0.6%
4,208 $2.38 Billion
Q2 2023

Jul 19, 2023

SELL
$482.76 - $538.38 $69,034 - $76,988
-143 Reduced 3.31%
4,183 $2.25 Billion
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $12,605 - $14,656
28 Added 0.65%
4,326 $2.15 Billion
Q4 2022

Feb 15, 2023

BUY
$452.99 - $539.25 $1.95 Million - $2.32 Million
4,298 New
4,298 $1.96 Billion

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 $425B
  • 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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