Altium Wealth Management LLC Costco Wholesale Corp Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Altium Wealth Management LLC holds 9,749 shares of COST stock, worth $9.51 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,749

Previous 9,215 5.79%

Holding current value

$9.51 Million

Previous $5.31 Million 11.93%

% of portfolio

0.34%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$416.43 - $608.05 $222,373 - $324,698	534 Added 5.79%	9,749 $4.67 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $209,066 - $252,493	438 Added 4.99%	9,215 $5.31 Million
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $198,943 - $256,632	452 Added 5.43%	8,777 $4.98 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $30,378 - $36,016	77 Added 0.93%	8,325 $3.74 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $82,346 - $92,519	-232 Reduced 2.74%	8,248 $3.26 Million
Q1 2021 May 06, 2021	SELL	$311.42 - $380.15 $32,699 - $39,915	-105 Reduced 1.22%	8,480 $2.99 Million
Q4 2020 Feb 04, 2021	BUY	$355.01 - $391.77 $107,568 - $118,706	303 Added 3.66%	8,585 $3.24 Million
Q3 2020 Oct 26, 2020	BUY	$304.75 - $358.86 $37,179 - $43,780	122 Added 1.5%	8,282 $2.94 Million
Q2 2020 Jul 31, 2020	SELL	$286.78 - $321.56 $125,036 - $140,200	-436 Reduced 5.07%	8,160 $2.47 Million
Q1 2020 Apr 23, 2020	BUY	$279.85 - $324.08 $415,857 - $481,582	1,486 Added 20.9%	8,596 $2.45 Million
Q4 2019 Jan 17, 2020	BUY	$283.93 - $305.21 $107,609 - $115,674	379 Added 5.63%	7,110 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $172,625 - $198,962	655 Added 10.78%	6,731 $1.94 Million
Q2 2019 Jul 18, 2019	BUY	$239.58 - $267.35 $115,237 - $128,595	481 Added 8.6%	6,076 $1.61 Million
Q1 2019 Apr 26, 2019	BUY	$200.42 - $242.14 $126,264 - $152,548	630 Added 12.69%	5,595 $1.36 Million
Q4 2018 Jan 18, 2019	BUY	$189.99 - $240.37 $145,532 - $184,123	766 Added 18.24%	4,965 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $111,016 - $130,896	536 Added 14.63%	4,199 $986,000
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $377,272 - $437,475	2,066 Added 129.37%	3,663 $765,000
Q1 2018 Jun 06, 2018	BUY	$178.61 - $198.91 $84,839 - $94,482	475 Added 42.34%	1,597 $301,000
Q4 2017 Jun 01, 2018	BUY	$154.61 - $192.73 $173,472 - $216,243	1,122	1,122 $209,000

Others Institutions Holding COST

# of Institutions

3,930

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 $432B
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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Altium Wealth Management LLC Costco Wholesale Corp Transaction History