Caliber Wealth Management, LLC Costco Wholesale Corp Transaction History

Caliber Wealth Management, LLC

$188 Million
Q1 2024

A detailed history of Caliber Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Caliber Wealth Management, LLC holds 4,392 shares of COST stock, worth $3.85 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

4,392

Previous 4,398 0.14%

Holding current value

$3.85 Million

Previous $2.9 Million 10.82%

% of portfolio

1.71%

Previous 1.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$644.69 - $785.59 $3,868 - $4,713	-6 Reduced 0.14%	4,392 $3.22 Million
Q4 2023 Apr 22, 2024	SELL	$543.03 - $681.24 $47,243 - $59,267	-87 Reduced 1.94%	4,398 $2.9 Million
Q3 2023 Oct 16, 2023	BUY	$525.05 - $568.63 $70,881 - $76,765	135 Added 3.1%	4,485 $2.53 Million
Q2 2023 Jul 27, 2023	BUY	$482.76 - $538.38 $39,586 - $44,147	82 Added 1.92%	4,350 $2.34 Million
Q1 2023 Apr 10, 2023	BUY	$450.19 - $523.43 $320,985 - $373,205	713 Added 20.06%	4,268 $2.12 Million
Q4 2022 Jan 24, 2023	SELL	$452.99 - $539.25 $816,740 - $972,267	-1,803 Reduced 33.65%	3,555 $0
Q3 2022 Oct 17, 2022	SELL	$466.4 - $560.96 $84,418 - $101,533	-181 Reduced 3.27%	5,358 $2.53 Million
Q2 2022 Jul 12, 2022	SELL	$416.43 - $608.05 $97,444 - $142,283	-234 Reduced 4.05%	5,539 $2.66 Million
Q1 2022 Apr 14, 2022	BUY	$477.32 - $576.47 $190,928 - $230,588	400 Added 7.44%	5,773 $3.33 Million
Q4 2021 Jan 20, 2022	BUY	$440.14 - $567.77 $260,562 - $336,119	592 Added 12.38%	5,373 $2.7 Million
Q3 2021 Oct 25, 2021	BUY	$394.53 - $467.75 $54,050 - $64,081	137 Added 2.95%	4,781 $2.21 Million
Q2 2021 Jul 22, 2021	BUY	$354.94 - $398.79 $10,648 - $11,963	30 Added 0.65%	4,644 $1.84 Million
Q1 2021 Apr 26, 2021	BUY	$311.42 - $380.15 $200,865 - $245,196	645 Added 16.25%	4,614 $1.63 Million
Q4 2020 Jan 19, 2021	BUY	$355.01 - $391.77 $1.41 Million - $1.55 Million	3,969 New	3,969 $1.5 Million

Others Institutions Holding COST

# of Institutions

3,812

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...

More about COST

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Caliber Wealth Management, LLC Costco Wholesale Corp Transaction History