A detailed history of Abacus Wealth Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 1,963 shares of COST stock, worth $1.72 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,963
Previous 2,009 2.29%
Holding current value
$1.72 Million
Previous $1.47 Billion 13.35%
% of portfolio
0.28%
Previous 0.25%

Shares

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

Jul 11, 2024

SELL
$704.88 - $870.75 $32,424 - $40,054
-46 Reduced 2.29%
1,963 $1.67 Billion
Q1 2024

Apr 10, 2024

BUY
$644.69 - $785.59 $10,959 - $13,355
17 Added 0.85%
2,009 $1.47 Billion
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $59,190 - $74,255
109 Added 5.79%
1,992 $1.32 Billion
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $4,200 - $4,549
8 Added 0.43%
1,883 $1.06 Billion
Q2 2023

Jul 25, 2023

SELL
$482.76 - $538.38 $107,655 - $120,058
-223 Reduced 10.63%
1,875 $1.01 Billion
Q1 2023

May 19, 2023

BUY
$450.19 - $523.43 $944,498 - $1.1 Million
2,098 New
2,098 $1.05 Billion
Q4 2022

May 31, 2023

SELL
$452.99 - $539.25 $751,057 - $894,076
-1,658 Reduced 79.03%
440 $201 Million
Q3 2022

May 31, 2023

BUY
$466.4 - $560.96 $3,264 - $3,926
7 Added 1.56%
456 $215 Million
Q2 2022

May 31, 2023

BUY
$416.43 - $608.05 $15,407 - $22,497
37 Added 8.98%
449 $215 Million
Q1 2022

May 31, 2023

SELL
$477.32 - $576.47 $126,967 - $153,341
-266 Reduced 39.23%
412 $237 Million
Q4 2021

May 31, 2023

SELL
$440.14 - $567.77 $624,998 - $806,233
-1,420 Reduced 67.68%
678 $385 Million
Q3 2021

May 31, 2023

SELL
$394.53 - $467.75 $9,863 - $11,693
-25 Reduced 3.48%
694 $312 Million
Q2 2021

May 31, 2023

SELL
$354.94 - $398.79 $489,462 - $549,931
-1,379 Reduced 65.73%
719 $284 Million
Q1 2021

May 31, 2023

BUY
$311.42 - $380.15 $311 - $380
1 Added 0.14%
724 $255 Million
Q4 2020

May 31, 2023

SELL
$355.01 - $391.77 $488,138 - $538,683
-1,375 Reduced 65.54%
723 $272 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 $388B
  • 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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