A detailed history of 9258 Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 1,722 shares of COST stock, worth $1.65 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,722
Previous 1,722 -0.0%
Holding current value
$1.65 Million
Previous $1.46 Million 4.31%
% of portfolio
0.23%
Previous 0.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$704.88 - $870.75 $31,014 - $38,313
-44 Reduced 2.49%
1,722 $1.46 Million
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $14,183 - $17,282
22 Added 1.26%
1,766 $1.29 Million
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $51,044 - $64,036
-94 Reduced 5.11%
1,744 $1.15 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $41,517 - $46,300
86 Added 4.91%
1,838 $989,000
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $45,019 - $52,342
100 Added 6.05%
1,752 $870,000
Q4 2022

Feb 03, 2023

BUY
$452.99 - $539.25 $56,623 - $67,406
125 Added 8.19%
1,652 $754,000
Q3 2022

Nov 08, 2022

SELL
$466.4 - $560.96 $43,375 - $52,169
-93 Reduced 5.74%
1,527 $721,000
Q2 2022

Aug 04, 2022

SELL
$416.43 - $608.05 $32,065 - $46,819
-77 Reduced 4.54%
1,620 $776,000
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $50,595 - $61,105
-106 Reduced 5.88%
1,697 $977,000
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $13,644 - $17,600
31 Added 1.75%
1,803 $1.02 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $17,359 - $20,581
-44 Reduced 2.42%
1,772 $796,000
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $172,500 - $193,811
486 Added 36.54%
1,816 $719,000
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $45,778 - $55,882
147 Added 12.43%
1,330 $469,000
Q4 2020

Feb 10, 2021

BUY
$355.01 - $391.77 $20,590 - $22,722
58 Added 5.16%
1,183 $446,000
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $17,675 - $20,813
-58 Reduced 4.9%
1,125 $402,000
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $5,735 - $6,431
20 Added 1.72%
1,183 $359,000
Q1 2020

May 05, 2020

BUY
$279.85 - $324.08 $38,899 - $45,047
139 Added 13.57%
1,163 $359,000
Q4 2019

Feb 06, 2020

BUY
$283.93 - $305.21 $31,516 - $33,878
111 Added 12.16%
1,024 $301,000
Q2 2019

Aug 07, 2019

SELL
$239.58 - $267.35 $11,499 - $12,832
-48 Reduced 4.99%
913 $241,000
Q1 2019

May 07, 2019

BUY
$200.42 - $242.14 $192,603 - $232,696
961 New
961 $233,000

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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