A detailed history of Quadcap Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 1,704 shares of COST stock, worth $1.64 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,704
Previous 1,523 11.88%
Holding current value
$1.64 Million
Previous $1.3 Billion 16.57%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $145,131 - $165,986
181 Added 11.88%
1,704 $1.51 Billion
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $211,464 - $261,225
300 Added 24.53%
1,523 $1.3 Billion
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $30,945 - $37,708
48 Added 4.09%
1,223 $896 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $638,060 - $800,457
1,175 New
1,175 $775 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 $426B
  • 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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