A detailed history of Ci Private Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,381,446 shares of COST stock, worth $1.32 Billion. This represents 1.77% of its overall portfolio holdings.

Number of Shares
1,381,446
Previous 1,424,250 3.01%
Holding current value
$1.32 Billion
Previous $1.21 Billion 1.16%
% of portfolio
1.77%
Previous 2.15%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $34.3 Million - $39.3 Million
-42,804 Reduced 3.01%
1,381,446 $1.22 Billion
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $6.74 Million - $8.32 Million
-9,558 Reduced 0.67%
1,424,250 $1.21 Billion
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $300 Million - $366 Million
466,082 Added 48.16%
1,433,808 $1.05 Billion
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $60.4 Million - $75.8 Million
111,239 Added 12.99%
967,726 $639 Million
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $1.07 Million - $1.16 Million
2,037 Added 0.24%
856,487 $484 Million
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $27.6 Million - $30.8 Million
57,210 Added 7.18%
854,450 $460 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $117 Million - $135 Million
258,821 Added 48.07%
797,240 $396 Million
Q4 2022

Feb 15, 2023

BUY
$452.99 - $539.25 $244 Million - $290 Million
538,419 New
538,419 $246 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 $422B
  • 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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