Aries Wealth Management Costco Wholesale Corp Transaction History

Aries Wealth Management

$309 Million
Q1 2024

A detailed history of Aries Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Aries Wealth Management holds 3,637 shares of COST stock, worth $3.22 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

3,637

Previous 3,717 2.15%

Holding current value

$3.22 Million

Previous $2.45 Million 8.6%

% of portfolio

0.86%

Previous 0.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$644.69 - $785.59 $51,575 - $62,847	-80 Reduced 2.15%	3,637 $2.66 Million
Q4 2023 Jan 10, 2024	SELL	$543.03 - $681.24 $112,407 - $141,016	-207 Reduced 5.28%	3,717 $2.45 Million
Q3 2023 Oct 19, 2023	BUY	$525.05 - $568.63 $39,378 - $42,647	75 Added 1.95%	3,924 $2.22 Million
Q2 2023 Jul 13, 2023	SELL	$482.76 - $538.38 $13,517 - $15,074	-28 Reduced 0.72%	3,849 $2.07 Million
Q1 2023 Apr 11, 2023	SELL	$450.19 - $523.43 $4,501 - $5,234	-10 Reduced 0.26%	3,877 $1.93 Million

Q4 2022 Jan 18, 2023	BUY	$452.99 - $539.25 $61,153 - $72,798	135 Added 3.6%	3,887 $0
Q3 2022 Nov 02, 2022	BUY	$466.4 - $560.96 $52,703 - $63,388	113 Added 3.11%	3,752 $1.88 Million
Q2 2022 Jul 27, 2022	BUY	$416.43 - $608.05 $1.52 Million - $2.21 Million	3,639 New	3,639 $1.74 Million
Q1 2022 Apr 25, 2022	SELL	$477.32 - $576.47 $1.73 Million - $2.08 Million	-3,614 Closed	0 $0
Q4 2021 Jun 06, 2022	SELL	$440.14 - $567.77 $9.54 Million - $12.3 Million	-21,684 Reduced 85.71%	3,614 $2.05 Million
Q4 2021 Jan 18, 2022	BUY	$440.14 - $567.77 $9.58 Million - $12.4 Million	21,773 Added 617.67%	25,298 $14.4 Million
Q3 2021 Oct 13, 2021	BUY	$394.53 - $467.75 $48,921 - $58,001	124 Added 3.65%	3,525 $1.58 Million
Q2 2021 Jul 14, 2021	BUY	$354.94 - $398.79 $18,456 - $20,737	52 Added 1.55%	3,401 $1.35 Million
Q1 2021 Apr 20, 2021	BUY	$311.42 - $380.15 $16,193 - $19,767	52 Added 1.58%	3,349 $1.22 Million
Q4 2020 Jan 22, 2021	BUY	$355.01 - $391.77 $2,840 - $3,134	8 Added 0.24%	3,297 $1.22 Million
Q3 2020 Oct 14, 2020	BUY	$304.75 - $358.86 $19,199 - $22,608	63 Added 1.95%	3,289 $1.17 Million
Q2 2020 Jul 09, 2020	BUY	$286.78 - $321.56 $41,009 - $45,983	143 Added 4.64%	3,226 $978,000
Q1 2020 Apr 09, 2020	BUY	$279.85 - $324.08 $4,197 - $4,861	15 Added 0.49%	3,083 $899,000
Q3 2019 Oct 22, 2019	SELL	$263.55 - $303.76 $6,325 - $7,290	-24 Reduced 0.78%	3,068 $913,000
Q2 2019 Jul 15, 2019	SELL	$239.58 - $267.35 $4,791 - $5,347	-20 Reduced 0.64%	3,092 $829,000
Q1 2019 Apr 09, 2019	SELL	$200.42 - $242.14 $1,002 - $1,210	-5 Reduced 0.16%	3,112 $754,000
Q4 2018 Jan 15, 2019	BUY	$189.99 - $240.37 $61,936 - $78,360	326 Added 11.68%	3,117 $635,000
Q1 2018 Apr 17, 2018	BUY	$178.61 - $198.91 $17,861 - $19,891	100 Added 3.72%	2,791 $512,000
Q4 2017 Feb 05, 2018	BUY	$154.61 - $192.73 $416,055 - $518,636	2,691	2,691 $517,000

Others Institutions Holding COST

# of Institutions

3,678

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 $392B
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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Aries Wealth Management Costco Wholesale Corp Transaction History