A detailed history of Werba Rubin Papier Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Werba Rubin Papier Wealth Management holds 1,133 shares of COST stock, worth $1.08 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,133
Previous 984 15.14%
Holding current value
$1.08 Million
Previous $837 Million 20.04%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Oct 18, 2024

BUY
$801.83 - $917.05 $119,472 - $136,640
149 Added 15.14%
1,133 $1 Billion
Q2 2024

Aug 06, 2024

BUY
$704.88 - $870.75 $238,249 - $294,313
338 Added 52.32%
984 $837 Million
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $644 - $785
1 Added 0.16%
646 $473 Million
Q4 2023

Jan 22, 2024

SELL
$543.03 - $681.24 $1,629 - $2,043
-3 Reduced 0.46%
645 $436 Million
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $525 - $568
1 Added 0.15%
648 $366 Million
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $14,000 - $15,613
29 Added 4.69%
647 $348 Million
Q1 2023

Apr 26, 2023

BUY
$450.19 - $523.43 $2,701 - $3,140
6 Added 0.98%
618 $307 Million
Q4 2022

Mar 28, 2023

BUY
$452.99 - $539.25 $277,229 - $330,021
612 New
612 $279 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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