A detailed history of Buckingham Strategic Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 12,890 shares of COST stock, worth $11.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,890
Previous 12,246 5.26%
Holding current value
$11.7 Million
Previous $8.97 Million 22.13%
% of portfolio
0.12%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $453,942 - $560,763
644 Added 5.26%
12,890 $11 Million
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $4.02 Million - $4.9 Million
-6,235 Reduced 33.74%
12,246 $8.97 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $278,574 - $349,476
513 Added 2.86%
18,481 $12.2 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $514,023 - $556,688
979 Added 5.76%
17,968 $10.2 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $2.67 Million - $2.98 Million
5,534 Added 48.31%
16,989 $9.15 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $101,922 - $121,331
225 Added 2.0%
11,455 $5.23 Million
Q3 2022

Nov 07, 2022

SELL
$466.4 - $560.96 $134,323 - $161,556
-288 Reduced 2.5%
11,230 $5.3 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $298,163 - $435,363
716 Added 6.63%
11,518 $5.52 Million
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $252,502 - $304,952
529 Added 5.15%
10,802 $6.22 Million
Q4 2021

Feb 09, 2022

SELL
$440.14 - $567.77 $70,422 - $90,843
-160 Reduced 1.53%
10,273 $5.83 Million
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $7,101 - $8,419
18 Added 0.17%
10,433 $4.69 Million
Q2 2021

Aug 06, 2021

BUY
$354.94 - $398.79 $70,278 - $78,960
198 Added 1.94%
10,415 $4.12 Million
Q1 2021

Apr 30, 2021

SELL
$311.42 - $380.15 $194,326 - $237,213
-624 Reduced 5.76%
10,217 $3.6 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $2.36 Million - $2.61 Million
6,650 Added 158.67%
10,841 $4.09 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $180,412 - $212,445
592 Added 16.45%
4,191 $1.49 Million
Q2 2020

Aug 03, 2020

SELL
$286.78 - $321.56 $259,822 - $291,333
-906 Reduced 20.11%
3,599 $1.09 Million
Q1 2020

May 07, 2020

SELL
$279.85 - $324.08 $5,037 - $5,833
-18 Reduced 0.4%
4,505 $1.28 Million
Q4 2019

Feb 04, 2020

BUY
$283.93 - $305.21 $55,082 - $59,210
194 Added 4.48%
4,523 $1.33 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $23,192 - $26,730
88 Added 2.07%
4,329 $1.25 Million
Q2 2019

Aug 05, 2019

BUY
$239.58 - $267.35 $100,144 - $111,752
418 Added 10.93%
4,241 $1.12 Million
Q1 2019

May 02, 2019

BUY
$200.42 - $242.14 $92,193 - $111,384
460 Added 13.68%
3,823 $926,000
Q4 2018

Feb 11, 2019

BUY
$189.99 - $240.37 $13,299 - $16,825
70 Added 2.13%
3,363 $685,000
Q3 2018

Nov 02, 2018

BUY
$207.12 - $244.21 $4,970 - $5,861
24 Added 0.73%
3,293 $773,000
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $177,131 - $205,397
970 Added 42.19%
3,269 $683,000
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $128,956 - $143,613
-722 Reduced 23.9%
2,299 $433,000
Q4 2017

Feb 12, 2018

BUY
$154.61 - $192.73 $54,886 - $68,419
355 Added 13.32%
3,021 $562,000
Q3 2017

Nov 08, 2017

BUY
$151.33 - $164.42 $403,445 - $438,343
2,666
2,666 $438,000

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 $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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