A detailed history of Traphagen Investment Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 1,519 shares of COST stock, worth $1.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,519
Previous 1,610 5.65%
Holding current value
$1.49 Million
Previous $1.37 Million 1.61%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Oct 21, 2024

SELL
$801.83 - $917.05 $72,966 - $83,451
-91 Reduced 5.65%
1,519 $1.35 Million
Q2 2024

Jul 23, 2024

SELL
$704.88 - $870.75 $24,670 - $30,476
-35 Reduced 2.13%
1,610 $1.37 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $1.06 Million - $1.29 Million
1,645 New
1,645 $1.21 Billion
Q4 2023

Jun 17, 2024

SELL
$543.03 - $681.24 $91,229 - $114,448
-168 Reduced 10.21%
1,477 $975 Million
Q3 2023

Jun 17, 2024

SELL
$525.05 - $568.63 $124,961 - $135,333
-238 Reduced 14.47%
1,407 $795 Million
Q2 2023

Jun 17, 2024

SELL
$482.76 - $538.38 $501,104 - $558,838
-1,038 Reduced 63.1%
607 $327 Million
Q1 2023

Jun 17, 2024

BUY
$450.19 - $523.43 $18,907 - $21,984
42 Added 6.55%
683 $340 Million
Q4 2022

Jun 17, 2024

SELL
$452.99 - $539.25 $454,801 - $541,407
-1,004 Reduced 61.03%
641 $293 Million
Q3 2022

Jun 17, 2024

SELL
$466.4 - $560.96 $25,185 - $30,291
-54 Reduced 7.78%
640 $302 Million
Q2 2022

Jun 17, 2024

SELL
$416.43 - $608.05 $396,024 - $578,255
-951 Reduced 57.81%
694 $333 Million
Q1 2022

Jun 17, 2024

BUY
$477.32 - $576.47 $28,639 - $34,588
60 Added 10.95%
608 $350 Million
Q4 2021

Jun 17, 2024

SELL
$440.14 - $567.77 $482,833 - $622,843
-1,097 Reduced 66.69%
548 $311 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 $435B
  • 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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