Capital Wealth Planning, LLC Costco Wholesale Corp Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 415 shares of COST stock, worth $400,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415

Previous 345 20.29%

Holding current value

$400,064

Previous $293,000 25.26%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $56,128 - $64,193	70 Added 20.29%	415 $367,000
Q2 2024 Aug 09, 2024	SELL	$704.88 - $870.75 $143,795 - $177,633	-204 Reduced 37.16%	345 $293,000
Q1 2024 May 07, 2024	SELL	$644.69 - $785.59 $347,487 - $423,433	-539 Reduced 49.54%	549 $402,000
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $269,885 - $338,576	497 Added 84.09%	1,088 $718,000
Q3 2023 Nov 06, 2023	BUY	$525.05 - $568.63 $310,304 - $336,060	591 New	591 $333,000
Q4 2022 Feb 03, 2023	BUY	$452.99 - $539.25 $28,085 - $33,433	62 Added 6.57%	1,005 $458,000
Q3 2022 Nov 09, 2022	BUY	$466.4 - $560.96 $92,347 - $111,070	198 Added 26.58%	943 $445,000
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $296,498 - $432,931	-712 Reduced 48.87%	745 $357,000
Q1 2022 May 11, 2022	BUY	$477.32 - $576.47 $280,664 - $338,964	588 Added 67.66%	1,457 $839,000
Q4 2021 Feb 04, 2022	BUY	$440.14 - $567.77 $62,059 - $80,055	141 Added 19.37%	869 $493,000
Q3 2021 Nov 03, 2021	SELL	$394.53 - $467.75 $52,077 - $61,743	-132 Reduced 15.35%	728 $327,000
Q2 2021 Aug 03, 2021	BUY	$354.94 - $398.79 $354 - $398	1 Added 0.12%	860 $340,000
Q1 2021 Apr 19, 2021	BUY	$311.42 - $380.15 $53,564 - $65,385	172 Added 25.04%	859 $303,000
Q4 2020 Jan 25, 2021	SELL	$355.01 - $391.77 $491,333 - $542,209	-1,384 Reduced 66.83%	687 $249,000
Q3 2020 Nov 10, 2020	SELL	$304.75 - $358.86 $85,025 - $100,121	-279 Reduced 11.87%	2,071 $735,000
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $23,515 - $26,367	82 Added 3.62%	2,350 $713,000
Q1 2020 Apr 30, 2020	BUY	$279.85 - $324.08 $93,469 - $108,242	334 Added 17.27%	2,268 $647,000
Q4 2019 Feb 26, 2020	BUY	$283.93 - $305.21 $12,492 - $13,429	44 Added 2.33%	1,934 $569,000
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $109,373 - $126,060	-415 Reduced 18.0%	1,890 $561,000
Q2 2019 Aug 02, 2019	BUY	$239.58 - $267.35 $251,559 - $280,717	1,050 Added 83.67%	2,305 $609,000
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $229,175 - $265,746	1,255 New	1,255 $0
Q3 2017 Nov 15, 2017	SELL	$151.33 - $164.42 $25.6 Million - $27.8 Million	-169,219 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	169,219	169,219 $27.1 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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Capital Wealth Planning, LLC Costco Wholesale Corp Transaction History