Buckley Wealth Management, LLC Costco Wholesale Corp Transaction History

Buckley Wealth Management, LLC

$312 Million
Q2 2024

A detailed history of Buckley Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Buckley Wealth Management, LLC holds 10,704 shares of COST stock, worth $9.37 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

10,704

Previous 10,709 0.05%

Holding current value

$9.37 Million

Previous $7.85 Million 15.97%

% of portfolio

2.92%

Previous 2.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$704.88 - $870.75 $3,524 - $4,353	-5 Reduced 0.05%	10,704 $9.1 Million
Q1 2024 Apr 15, 2024	SELL	$644.69 - $785.59 $339,106 - $413,220	-526 Reduced 4.68%	10,709 $7.85 Million
Q4 2023 Jan 18, 2024	SELL	$543.03 - $681.24 $28,780 - $36,105	-53 Reduced 0.47%	11,235 $7.42 Million
Q3 2023 Oct 13, 2023	BUY	$525.05 - $568.63 $124,436 - $134,765	237 Added 2.14%	11,288 $6.38 Million
Q2 2023 Jul 11, 2023	BUY	$482.76 - $538.38 $539,725 - $601,908	1,118 Added 11.26%	11,051 $5.95 Million
Q1 2023 Apr 14, 2023	SELL	$450.19 - $523.43 $89,137 - $103,639	-198 Reduced 1.95%	9,933 $4.94 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $22,649 - $26,962	-50 Reduced 0.49%	10,131 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $540,091 - $649,591	-1,158 Reduced 10.21%	10,181 $4.81 Million
Q2 2022 Aug 04, 2022	SELL	$416.43 - $608.05 $45,390 - $66,277	-109 Reduced 0.95%	11,339 $5.44 Million
Q1 2022 May 06, 2022	SELL	$477.32 - $576.47 $116,943 - $141,235	-245 Reduced 2.1%	11,448 $6.59 Million
Q4 2021 Feb 02, 2022	SELL	$440.14 - $567.77 $28,168 - $36,337	-64 Reduced 0.54%	11,693 $6.64 Million
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $15,781 - $18,710	-40 Reduced 0.34%	11,757 $5.28 Million
Q2 2021 Jul 27, 2021	SELL	$354.94 - $398.79 $24,135 - $27,117	-68 Reduced 0.57%	11,797 $4.67 Million
Q1 2021 Apr 30, 2021	BUY	$311.42 - $380.15 $892,529 - $1.09 Million	2,866 Added 31.85%	11,865 $4.18 Million
Q4 2020 Jan 20, 2021	SELL	$355.01 - $391.77 $35,501 - $39,177	-100 Reduced 1.1%	8,999 $3.39 Million
Q2 2020 Jul 15, 2020	SELL	$286.78 - $321.56 $67,680 - $75,888	-236 Reduced 2.53%	9,099 $2.76 Million
Q1 2020 Apr 10, 2020	SELL	$279.85 - $324.08 $168,469 - $195,096	-602 Reduced 6.06%	9,335 $2.66 Million
Q3 2019 Oct 11, 2019	SELL	$263.55 - $303.76 $422,470 - $486,927	-1,603 Reduced 13.89%	9,937 $2.86 Million
Q2 2019 Jul 19, 2019	SELL	$239.58 - $267.35 $3,593 - $4,010	-15 Reduced 0.13%	11,540 $3.05 Million
Q1 2019 Apr 11, 2019	SELL	$200.42 - $242.14 $28,860 - $34,868	-144 Reduced 1.23%	11,555 $2.8 Million
Q3 2018 Oct 25, 2018	SELL	$207.12 - $244.21 $25,061 - $29,549	-121 Reduced 1.02%	11,699 $2.75 Million
Q1 2018 May 08, 2018	BUY	$178.61 - $198.91 $238,622 - $265,743	1,336 Added 12.74%	11,820 $2.23 Million
Q4 2017 Feb 07, 2018	BUY	$154.61 - $192.73 $1.62 Million - $2.02 Million	10,484	10,484 $1.95 Million

Others Institutions Holding COST

# of Institutions

3,821

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $388B
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...

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Buckley Wealth Management, LLC Costco Wholesale Corp Transaction History