A detailed history of Austin Private Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Austin Private Wealth, LLC holds 385 shares of COST stock, worth $367,925. This represents 0.03% of its overall portfolio holdings.

Number of Shares
385
Previous 382 0.79%
Holding current value
$367,925
Previous $324,000 5.25%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

BUY
$801.83 - $917.05 $2,405 - $2,751
3 Added 0.79%
385 $341,000
Q2 2024

Jul 12, 2024

SELL
$704.88 - $870.75 $83,880 - $103,619
-119 Reduced 23.75%
382 $324,000
Q1 2024

Apr 12, 2024

SELL
$644.69 - $785.59 $1,934 - $2,356
-3 Reduced 0.6%
501 $367,000
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $60,819 - $76,298
112 Added 28.57%
504 $332,000
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $6,300 - $6,823
12 Added 3.16%
392 $221,000
Q2 2023

Jul 21, 2023

SELL
$482.76 - $538.38 $12,551 - $13,997
-26 Reduced 6.4%
380 $204,000
Q1 2023

Apr 07, 2023

BUY
$450.19 - $523.43 $182,777 - $212,512
406 New
406 $201,000

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 $423B
  • 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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