A detailed history of Ae Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 24,881 shares of COST stock, worth $22.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
24,881
Previous 22,102 12.57%
Holding current value
$22.6 Million
Previous $18.8 Million 17.41%
% of portfolio
0.23%
Previous 0.21%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $2.23 Million - $2.55 Million
2,779 Added 12.57%
24,881 $22.1 Million
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $3.18 Million - $3.92 Million
4,505 Added 25.6%
22,102 $18.8 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $28.8 Million - $35.1 Million
-44,663 Reduced 71.74%
17,597 $12.9 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $2.62 Million - $3.29 Million
4,830 Added 8.41%
62,260 $41.1 Million
Q3 2023

Oct 11, 2023

BUY
$525.05 - $568.63 $1.94 Million - $2.1 Million
3,693 Added 6.87%
57,430 $32.4 Million
Q2 2023

Jul 10, 2023

SELL
$482.76 - $538.38 $1.91 Million - $2.13 Million
-3,956 Reduced 6.86%
53,737 $28.9 Million
Q1 2023

Apr 14, 2023

BUY
$450.19 - $523.43 $401,119 - $466,376
891 Added 1.57%
57,693 $28.7 Million
Q4 2022

Jan 31, 2023

SELL
$452.99 - $539.25 $18,119 - $21,570
-40 Reduced 0.07%
56,802 $25.9 Million
Q3 2022

Oct 25, 2022

BUY
$466.4 - $560.96 $6.12 Million - $7.36 Million
13,129 Added 30.03%
56,842 $26.8 Million
Q2 2022

Aug 03, 2022

BUY
$416.43 - $608.05 $892,825 - $1.3 Million
2,144 Added 5.16%
43,713 $21 Million
Q1 2022

Apr 18, 2022

BUY
$477.32 - $576.47 $1.94 Million - $2.34 Million
4,056 Added 10.81%
41,569 $23.9 Million
Q4 2021

Jan 20, 2022

BUY
$440.14 - $567.77 $863,554 - $1.11 Million
1,962 Added 5.52%
37,513 $21.3 Million
Q3 2021

Nov 01, 2021

BUY
$394.53 - $467.75 $895,977 - $1.06 Million
2,271 Added 6.82%
35,551 $16 Million
Q2 2021

Jul 21, 2021

BUY
$354.94 - $398.79 $1.54 Million - $1.73 Million
4,339 Added 14.99%
33,280 $13.2 Million
Q1 2021

Apr 27, 2021

BUY
$311.42 - $380.15 $934 - $1,140
3 Added 0.01%
28,941 $10.2 Million
Q4 2020

Feb 01, 2021

SELL
$355.01 - $391.77 $1.71 Million - $1.88 Million
-4,809 Reduced 14.25%
28,938 $10.9 Million
Q3 2020

Nov 06, 2020

BUY
$304.75 - $358.86 $3.07 Million - $3.61 Million
10,064 Added 42.49%
33,747 $12 Million
Q2 2020

Aug 05, 2020

SELL
$286.78 - $321.56 $51,046 - $57,237
-178 Reduced 0.75%
23,683 $7.18 Million
Q1 2020

May 07, 2020

BUY
$279.85 - $324.08 $1.27 Million - $1.47 Million
4,540 Added 23.5%
23,861 $6.8 Million
Q4 2019

Jan 15, 2020

BUY
$283.93 - $305.21 $1.62 Million - $1.75 Million
5,720 Added 42.06%
19,321 $5.68 Million
Q3 2019

Nov 05, 2019

BUY
$263.55 - $303.76 $433,276 - $499,381
1,644 Added 13.75%
13,601 $3.92 Million
Q2 2019

Jul 22, 2019

BUY
$239.58 - $267.35 $1.13 Million - $1.27 Million
4,734 Added 65.54%
11,957 $3.16 Million
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $252,128 - $304,612
1,258 Added 21.09%
7,223 $1.75 Million
Q4 2018

Feb 15, 2019

SELL
$189.99 - $240.37 $257,436 - $325,701
-1,355 Reduced 18.51%
5,965 $1.22 Million
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $508,479 - $599,535
2,455 Added 50.46%
7,320 $1.72 Million
Q2 2018

Aug 15, 2018

BUY
$182.61 - $211.75 $66,835 - $77,500
366 Added 8.14%
4,865 $1.02 Million
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $89,126 - $99,256
499 Added 12.48%
4,499 $848,000
Q4 2017

Feb 06, 2018

SELL
$154.61 - $192.73 $21,954 - $27,367
-142 Reduced 3.43%
4,000 $745,000
Q3 2017

Nov 08, 2017

BUY
$151.33 - $164.42 $82,928 - $90,102
548 Added 15.25%
4,142 $681,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,594
3,594 $575,000

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 $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...
More about COST
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