A detailed history of Activest Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Activest Wealth Management holds 158 shares of COST stock, worth $155,168. This represents 0.05% of its overall portfolio holdings.

Number of Shares
158
Previous 157 0.64%
Holding current value
$155,168
Previous $133,000 5.26%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $801 - $917
1 Added 0.64%
158 $140,000
Q1 2024

Apr 24, 2024

BUY
$644.69 - $785.59 $1,289 - $1,571
2 Added 1.29%
157 $115,000
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $525 - $568
1 Added 0.65%
155 $87,000
Q1 2023

Apr 18, 2023

SELL
$450.19 - $523.43 $511,866 - $595,139
-1,137 Reduced 88.07%
154 $76,000
Q4 2022

Jan 18, 2023

BUY
$452.99 - $539.25 $42,128 - $50,150
93 Added 7.76%
1,291 $0
Q3 2022

Oct 13, 2022

BUY
$466.4 - $560.96 $514,439 - $618,738
1,103 Added 1161.05%
1,198 $566,000
Q2 2022

Oct 13, 2022

SELL
$416.43 - $608.05 $7,912 - $11,552
-19 Reduced 16.67%
95 $45,000
Q2 2022

Jul 15, 2022

SELL
$416.43 - $608.05 $51,637 - $75,398
-124 Reduced 52.1%
114 $54,000
Q1 2022

Apr 26, 2022

SELL
$477.32 - $576.47 $72,075 - $87,046
-151 Reduced 38.82%
238 $137,000
Q4 2021

Jan 13, 2022

BUY
$440.14 - $567.77 $47,975 - $61,886
109 Added 38.93%
389 $221,000
Q3 2021

Oct 12, 2021

SELL
$394.53 - $467.75 $20,515 - $24,323
-52 Reduced 15.66%
280 $126,000
Q2 2021

Sep 20, 2021

SELL
$354.94 - $398.79 $12,067 - $13,558
-34 Reduced 9.29%
332 $131,000
Q1 2021

Sep 20, 2021

BUY
$311.42 - $380.15 $113,979 - $139,134
366 New
366 $129,000

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 $435B
  • 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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