A detailed history of Channel Wealth LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Channel Wealth LLC holds 3,571 shares of COST stock, worth $3.24 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
3,571
Previous 3,511 1.71%
Holding current value
$3.24 Million
Previous $2.98 Billion 6.08%
% of portfolio
1.04%
Previous 1.08%

Shares

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

Oct 31, 2024

BUY
$801.83 - $917.05 $48,109 - $55,023
60 Added 1.71%
3,571 $3.17 Billion
Q2 2024

Aug 05, 2024

BUY
$704.88 - $870.75 $130,402 - $161,088
185 Added 5.56%
3,511 $2.98 Billion
Q1 2024

Apr 12, 2024

SELL
$644.69 - $785.59 $84,454 - $102,912
-131 Reduced 3.79%
3,326 $2.44 Billion
Q4 2023

Jan 08, 2024

BUY
$543.03 - $681.24 $346,996 - $435,312
639 Added 22.68%
3,457 $2.28 Billion
Q3 2023

Oct 24, 2023

BUY
$525.05 - $568.63 $185,867 - $201,295
354 Added 14.37%
2,818 $1.59 Billion
Q2 2023

Jul 26, 2023

BUY
$482.76 - $538.38 $211,931 - $236,348
439 Added 21.68%
2,464 $1.33 Billion
Q1 2023

Apr 27, 2023

BUY
$450.19 - $523.43 $911,634 - $1.06 Million
2,025 New
2,025 $1.01 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 $401B
  • 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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