A detailed history of Axxcess Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 15,264 shares of COST stock, worth $13.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
15,264
Previous 15,666 2.57%
Holding current value
$13.8 Million
Previous $13.3 Million 1.62%
% of portfolio
0.35%
Previous 0.37%

Shares

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

Nov 04, 2024

SELL
$801.83 - $917.05 $322,335 - $368,654
-402 Reduced 2.57%
15,264 $13.5 Million
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $696,421 - $860,301
988 Added 6.73%
15,666 $13.3 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $606,008 - $738,454
-940 Reduced 6.02%
14,678 $10.8 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $644,576 - $808,631
1,187 Added 8.23%
15,618 $10.3 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $2.99 Million - $3.24 Million
5,703 Added 65.34%
14,431 $8.15 Million
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $733,795 - $818,337
-1,520 Reduced 14.83%
8,728 $4.7 Million
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $519,069 - $603,514
1,153 Added 12.68%
10,248 $5.09 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $774,612 - $922,117
1,710 Added 23.16%
9,095 $4.15 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $699,133 - $840,879
1,499 Added 25.47%
7,385 $3.49 Million
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $685,027 - $1 Million
1,645 Added 38.79%
5,886 $2.82 Million
Q1 2022

Aug 11, 2022

SELL
$477.32 - $576.47 $131,740 - $159,105
-276 Reduced 6.11%
4,241 $2.44 Million
Q4 2021

Aug 11, 2022

BUY
$440.14 - $567.77 $1.99 Million - $2.56 Million
4,517 New
4,517 $2.56 Million

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 $401B
  • 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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