A detailed history of Atlas Private Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Atlas Private Wealth Management holds 339 shares of COST stock, worth $326,799. This represents 0.11% of its overall portfolio holdings.

Number of Shares
339
Previous 334 1.5%
Holding current value
$326,799
Previous $220,000 12.73%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Apr 15, 2024

BUY
$644.69 - $785.59 $3,223 - $3,927
5 Added 1.5%
339 $248,000
Q4 2023

Jan 19, 2024

SELL
$543.03 - $681.24 $81,454 - $102,186
-150 Reduced 30.99%
334 $220,000
Q3 2023

Oct 23, 2023

BUY
$525.05 - $568.63 $254,124 - $275,216
484 New
484 $273,000
Q2 2021

Aug 05, 2021

SELL
$354.94 - $398.79 $48,626 - $54,634
-137 Closed
0 $0
Q1 2021

May 06, 2021

SELL
$311.42 - $380.15 $48,892 - $59,683
-157 Reduced 53.4%
137 $48,000
Q1 2021

Apr 26, 2021

BUY
$311.42 - $380.15 $11,211 - $13,685
36 Added 13.95%
294 $104,000
Q3 2020

Nov 05, 2020

SELL
$304.75 - $358.86 $7,009 - $8,253
-23 Reduced 8.19%
258 $92,000
Q1 2020

May 12, 2020

BUY
$279.85 - $324.08 $279 - $324
1 Added 0.36%
281 $80,000
Q4 2019

Feb 11, 2020

BUY
$283.93 - $305.21 $79,500 - $85,458
280 New
280 $82,000

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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