Acg Wealth Costco Wholesale Corp Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Costco Wholesale Corp stock. As of the latest transaction made, Acg Wealth holds 6,594 shares of COST stock, worth $5.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

6,594

Previous 7,083 6.9%

Holding current value

$5.6 Million

Previous $3.39 Million 8.14%

% of portfolio

0.71%

Previous 0.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$466.4 - $560.96 $228,069 - $274,309	-489 Reduced 6.9%	6,594 $3.11 Million
Q2 2022 Jul 13, 2022	BUY	$416.43 - $608.05 $67,461 - $98,504	162 Added 2.34%	7,083 $3.39 Million
Q1 2022 Apr 07, 2022	SELL	$477.32 - $576.47 $1.81 Million - $2.19 Million	-3,791 Reduced 35.39%	6,921 $3.99 Million
Q4 2021 Jan 18, 2022	SELL	$440.14 - $567.77 $1.74 Million - $2.25 Million	-3,955 Reduced 26.97%	10,712 $6.08 Million
Q3 2021 Nov 01, 2021	SELL	$394.53 - $467.75 $93,503 - $110,856	-237 Reduced 1.59%	14,667 $6.59 Million

Q2 2021 Aug 06, 2021	SELL	$354.94 - $398.79 $98,318 - $110,464	-277 Reduced 1.82%	14,904 $5.9 Million
Q1 2021 May 03, 2021	BUY	$311.42 - $380.15 $9,342 - $11,404	30 Added 0.2%	15,181 $5.35 Million
Q4 2020 Feb 02, 2021	SELL	$355.01 - $391.77 $19,170 - $21,155	-54 Reduced 0.36%	15,151 $5.71 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $38,398 - $45,216	-126 Reduced 0.82%	15,205 $5.4 Million
Q2 2020 Oct 07, 2020	SELL	$286.78 - $321.56 $465,730 - $522,213	-1,624 Reduced 9.58%	15,331 $4.65 Million
Q1 2020 Oct 07, 2020	SELL	$279.85 - $324.08 $83,675 - $96,899	-299 Reduced 1.73%	16,955 $4.83 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $49,403 - $53,106	-174 Reduced 1.0%	17,254 $5.07 Million
Q3 2019 Oct 30, 2019	SELL	$263.55 - $303.76 $811,997 - $935,884	-3,081 Reduced 15.02%	17,428 $5.02 Million
Q2 2019 Aug 06, 2019	SELL	$239.58 - $267.35 $392,432 - $437,919	-1,638 Reduced 7.4%	20,509 $5.42 Million
Q1 2019 Apr 25, 2019	BUY	$200.42 - $242.14 $135,283 - $163,444	675 Added 3.14%	22,147 $5.36 Million
Q4 2018 Jan 14, 2019	BUY	$189.99 - $240.37 $171,560 - $217,054	903 Added 4.39%	21,472 $4.37 Million
Q3 2018 Oct 09, 2018	BUY	$207.12 - $244.21 $222,446 - $262,281	1,074 Added 5.51%	20,569 $4.83 Million
Q2 2018 Jul 26, 2018	BUY	$182.61 - $211.75 $170,922 - $198,198	936 Added 5.04%	19,495 $4.07 Million
Q1 2018 Apr 10, 2018	SELL	$178.61 - $198.91 $251,661 - $280,264	-1,409 Reduced 7.06%	18,559 $3.5 Million
Q4 2017 Feb 08, 2018	SELL	$154.61 - $192.73 $26,438 - $32,956	-171 Reduced 0.85%	19,968 $3.72 Million
Q3 2017 Nov 07, 2017	BUY	$151.33 - $164.42 $260,287 - $282,802	1,720 Added 9.34%	20,139 $3.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,419	18,419 $2.94 Million

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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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