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 10,302 shares of COST stock, worth $9.94 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
10,302
Previous 10,704 3.76%
Holding current value
$9.94 Million
Previous $9.1 Million 0.37%
% of portfolio
2.86%
Previous 2.92%

Shares

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

Oct 18, 2024

SELL
$801.83 - $917.05 $322,335 - $368,654
-402 Reduced 3.76%
10,302 $9.13 Million
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • 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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