A detailed history of Cassaday & CO Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 8,267 shares of COST stock, worth $7.97 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,267
Previous 8,091 2.18%
Holding current value
$7.97 Million
Previous $6.88 Million 6.56%
% of portfolio
0.21%
Previous 0.24%

Shares

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

Nov 07, 2024

BUY
$801.83 - $917.05 $141,122 - $161,400
176 Added 2.18%
8,267 $7.33 Million
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $23,261 - $28,734
33 Added 0.41%
8,091 $6.88 Million
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $46,417 - $56,562
72 Added 0.9%
8,058 $5.9 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $37,469 - $47,005
-69 Reduced 0.86%
7,986 $5.27 Million
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $53,555 - $58,000
102 Added 1.28%
8,055 $4.55 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $28,000 - $31,226
58 Added 0.73%
7,953 $4.28 Million
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $49,070 - $57,053
109 Added 1.4%
7,895 $3.92 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $3.53 Million - $4.2 Million
7,786 New
7,786 $0

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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