A detailed history of Smartleaf Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 4,990 shares of COST stock, worth $4.78 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
4,990
Previous 4,130 20.82%
Holding current value
$4.78 Million
Previous $3.51 Billion 25.79%
% of portfolio
0.54%
Previous 0.58%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $689,573 - $788,663
860 Added 20.82%
4,990 $4.42 Billion
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $800,743 - $989,172
1,136 Added 37.94%
4,130 $3.51 Billion
Q1 2024

Oct 07, 2024

SELL
$644.69 - $785.59 $732,367 - $892,430
-1,136 Reduced 27.51%
2,994 $2.19 Billion
Q1 2024

May 02, 2024

BUY
$644.69 - $785.59 $673,701 - $820,941
1,045 Added 53.62%
2,994 $1.44 Billion
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $1.06 Million - $1.33 Million
1,949 New
1,949 $1.28 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 $424B
  • 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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