Abundance Wealth Counselors Costco Wholesale Corp Transaction History

Abundance Wealth Counselors

$483 Million
Q3 2024

A detailed history of Abundance Wealth Counselors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Abundance Wealth Counselors holds 1,586 shares of COST stock, worth $1.44 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,586

Previous 1,861 14.78%

Holding current value

$1.44 Million

Previous $1.58 Million 11.13%

% of portfolio

0.29%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$801.83 - $917.05 $220,503 - $252,188	-275 Reduced 14.78%	1,586 $1.41 Million
Q2 2024 Jul 17, 2024	BUY	$704.88 - $870.75 $1.31 Million - $1.62 Million	1,861 New	1,861 $1.58 Million
Q1 2023 May 02, 2023	SELL	$450.19 - $523.43 $6,752 - $7,851	-15 Reduced 3.17%	458 $228,000
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $214,264 - $255,065	473 New	473 $216,000
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $883,248 - $1.29 Million	-2,121 Reduced 81.89%	469 $225,000
Q1 2022 Apr 28, 2022	BUY	$477.32 - $576.47 $60,619 - $73,211	127 Added 5.16%	2,590 $1.49 Million
Q4 2021 Jan 18, 2022	SELL	$440.14 - $567.77 $51,056 - $65,861	-116 Reduced 4.5%	2,463 $1.4 Million
Q3 2021 Nov 04, 2021	BUY	$394.53 - $467.75 $7,101 - $8,419	18 Added 0.7%	2,579 $1.16 Million
Q2 2021 Jul 26, 2021	SELL	$354.94 - $398.79 $359 Million - $403 Million	-1,010,750 Reduced 99.75%	2,561 $1.01 Million
Q2 2021 Jul 21, 2021	BUY	$354.94 - $398.79 $359 Million - $403 Million	1,011,310 Added 50540.23%	1,013,311 $3,000
Q1 2021 May 06, 2021	BUY	$311.42 - $380.15 $535,330 - $653,477	1,719 Added 609.57%	2,001 $705,000
Q1 2021 May 05, 2021	SELL	$311.42 - $380.15 $411,697 - $502,558	-1,322 Reduced 82.42%	282 $12,000
Q4 2020 Jan 27, 2021	BUY	$355.01 - $391.77 $14,200 - $15,670	40 Added 2.56%	1,604 $604,000
Q3 2020 Nov 04, 2020	BUY	$304.75 - $358.86 $6,095 - $7,177	20 Added 1.3%	1,564 $555,000
Q2 2020 Jul 21, 2020	BUY	$286.78 - $321.56 $442,788 - $496,488	1,544 New	1,544 $468,000

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $401B
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...

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Abundance Wealth Counselors Costco Wholesale Corp Transaction History