Circle Wealth Management, LLC Costco Wholesale Corp Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Circle Wealth Management, LLC holds 2,392 shares of COST stock, worth $2.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,392

Previous 2,442 2.05%

Holding current value

$2.31 Million

Previous $2.08 Million 2.17%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $40,091 - $45,852	-50 Reduced 2.05%	2,392 $2.12 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $398,257 - $491,973	-565 Reduced 18.79%	2,442 $2.08 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $72,849 - $88,771	113 Added 3.9%	3,007 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $89,056 - $111,723	164 Added 6.01%	2,894 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $421,090 - $456,041	802 Added 41.6%	2,730 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $4,827 - $5,383	10 Added 0.52%	1,928 $1.04 Million
Q1 2023 May 09, 2023	BUY	$450.19 - $523.43 $134,606 - $156,505	299 Added 18.47%	1,918 $952,000
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $20,384 - $24,266	45 Added 2.86%	1,619 $739,000
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $20,988 - $25,243	-45 Reduced 2.78%	1,574 $743,000
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $29,593 - $35,741	62 Added 3.98%	1,619 $932,000
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $115,756 - $149,323	-263 Reduced 14.45%	1,557 $884,000
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $3,945 - $4,677	-10 Reduced 0.55%	1,820 $818,000
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $75,247 - $84,543	212 Added 13.1%	1,830 $724,000
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $20,553 - $25,089	-66 Reduced 3.92%	1,618 $570,000
Q4 2020 Feb 18, 2021	BUY	$355.01 - $391.77 $100,467 - $110,870	283 Added 20.2%	1,684 $634,000
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $65,826 - $77,513	216 Added 18.23%	1,401 $497,000
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $113,851 - $127,659	397 Added 50.38%	1,185 $359,000
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $7,835 - $9,074	-28 Reduced 3.43%	788 $225,000
Q4 2019 Feb 24, 2020	BUY	$283.93 - $305.21 $231,686 - $249,051	816 New	816 $240,000

Others Institutions Holding COST

# of Institutions

3,935

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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Circle Wealth Management, LLC Costco Wholesale Corp Transaction History