A detailed history of Blue Zone Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 320 shares of COST stock, worth $310,880. This represents 0.09% of its overall portfolio holdings.

Number of Shares
320
Previous 244 31.15%
Holding current value
$310,880
Previous $207,000 36.71%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 07, 2024

BUY
$801.83 - $917.05 $60,939 - $69,695
76 Added 31.15%
320 $283,000
Q2 2024

Jul 12, 2024

SELL
$704.88 - $870.75 $312,966 - $386,613
-444 Reduced 64.53%
244 $207,000
Q4 2023

Jan 09, 2024

SELL
$543.03 - $681.24 $13,575 - $17,031
-25 Reduced 3.51%
688 $454,000
Q3 2023

Oct 13, 2023

BUY
$525.05 - $568.63 $131,262 - $142,157
250 Added 54.0%
713 $402,000
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $12,069 - $13,459
25 Added 5.71%
463 $249,000
Q1 2023

Apr 20, 2023

SELL
$450.19 - $523.43 $64,377 - $74,850
-143 Reduced 24.61%
438 $217,000
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $7,700 - $9,167
17 Added 3.01%
581 $0
Q3 2022

Oct 14, 2022

BUY
$466.4 - $560.96 $20,055 - $24,121
43 Added 8.25%
564 $266,000
Q2 2022

Jul 13, 2022

BUY
$416.43 - $608.05 $52,053 - $76,006
125 Added 31.57%
521 $250,000
Q1 2022

Apr 08, 2022

BUY
$477.32 - $576.47 $9,546 - $11,529
20 Added 5.32%
396 $228,000
Q4 2021

Jan 24, 2022

BUY
$440.14 - $567.77 $165,492 - $213,481
376 New
376 $213,000

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 $430B
  • 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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