A detailed history of Highline Wealth Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Highline Wealth Partners LLC holds 7,642 shares of COST stock, worth $6.78 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
7,642
Holding current value
$6.78 Million
% of portfolio
2.27%

Shares

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

Oct 25, 2024

BUY
$801.83 - $917.05 $6.13 Million - $7.01 Million
7,642 New
7,642 $6.78 Billion
Q2 2024

Oct 28, 2024

SELL
$704.88 - $870.75 $284,771 - $351,783
-404 Reduced 5.29%
7,238 $6.15 Billion
Q1 2024

Oct 28, 2024

SELL
$644.69 - $785.59 $607,942 - $740,811
-943 Reduced 12.34%
6,699 $4.91 Billion
Q4 2023

Oct 28, 2024

BUY
$543.03 - $681.24 $1.44 Million - $1.8 Million
2,647 Added 71.99%
6,324 $4.17 Billion
Q3 2023

Oct 28, 2024

BUY
$525.05 - $568.63 $100,809 - $109,176
192 Added 5.51%
3,677 $2.08 Billion
Q2 2023

Oct 29, 2024

SELL
$482.76 - $538.38 $2.01 Million - $2.24 Million
-4,157 Reduced 54.4%
3,485 $1.88 Billion
Q1 2023

Oct 28, 2024

SELL
$450.19 - $523.43 $1.87 Million - $2.18 Million
-4,157 Reduced 54.4%
3,485 $1.73 Billion
Q4 2022

Oct 29, 2024

SELL
$452.99 - $539.25 $1.88 Million - $2.24 Million
-4,157 Reduced 54.4%
3,485 $1.59 Billion
Q3 2022

Oct 29, 2024

SELL
$466.4 - $560.96 $1.94 Million - $2.33 Million
-4,157 Reduced 54.4%
3,485 $1.65 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 $393B
  • 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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