A detailed history of Barnes Dennig Private Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Barnes Dennig Private Wealth Management LLC holds 222 shares of COST stock, worth $204,848. This represents 0.22% of its overall portfolio holdings.

Number of Shares
222
Previous 226 1.77%
Holding current value
$204,848
Previous $224 Million 8.15%
% of portfolio
0.22%
Previous 0.27%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025

SELL
$915.95 - $994.57 $3,663 - $3,978
-4 Reduced 1.77%
222 $205 Million
Q2 2025

Aug 04, 2025

BUY
$908.13 - $1056.85 $143,484 - $166,982
158 Added 232.35%
226 $224 Million
Q1 2025

Apr 25, 2025

BUY
$890.62 - $1076.86 $60,562 - $73,226
68 New
68 $64.3 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 $408B
  • 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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