A detailed history of Aspire Private Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Aspire Private Capital, LLC holds 113 shares of COST stock, worth $108,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares
113
Previous 113 -0.0%
Holding current value
$108,933
Previous $96,000 4.17%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$644.69 - $785.59 $46,417 - $56,562
72 Added 175.61%
113 $82,000
Q4 2023

Feb 01, 2024

SELL
$543.03 - $681.24 $27,151 - $34,062
-50 Reduced 54.95%
41 $27,000
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $26,252 - $28,431
50 Added 121.95%
91 $51,000
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $5,435 - $6,471
-12 Reduced 22.64%
41 $18,000
Q1 2022

May 10, 2022

SELL
$477.32 - $576.47 $1,909 - $2,305
-4 Reduced 7.02%
53 $31,000
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $7,042 - $9,084
16 Added 39.02%
57 $32,000
Q1 2021

May 26, 2021

BUY
$311.42 - $380.15 $1,557 - $1,900
5 Added 13.89%
41 $14,000
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $8,533 - $10,048
28 Added 350.0%
36 $13,000
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $2,007 - $2,250
7 Added 700.0%
8 $2,000
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $9,794 - $11,342
-35 Reduced 97.22%
1 $0
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $7,215 - $8,717
36 New
36 $9,000

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 $427B
  • 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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