Clarity Wealth Advisors, LLC Costco Wholesale Corp Transaction History

Clarity Wealth Advisors, LLC

  • $309 Million
  • Q2 2024

A detailed history of Clarity Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Clarity Wealth Advisors, LLC holds 11,196 shares of COST stock, worth $9.92 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
11,196
Previous 11,816 5.25%
Holding current value
$9.92 Million
Previous $8.66 Million 9.94%
% of portfolio
3.08%
Previous 2.93%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$704.88 - $870.75 $437,025 - $539,865
-620 Reduced 5.25%
11,196 $9.52 Million
Q1 2024

Apr 17, 2024
BUY
$644.69 - $785.59 $197,919 - $241,176
307 Added 2.67%
11,816 $8.66 Million
Q4 2023

Jan 10, 2024
SELL
$543.03 - $681.24 $73,309 - $91,967
-135 Reduced 1.16%
11,509 $7.6 Million
Q3 2023

Nov 06, 2023
BUY
$525.05 - $568.63 $141,763 - $153,530
270 Added 2.37%
11,644 $6.58 Million
Q2 2023

Jul 28, 2023
BUY
$482.76 - $538.38 $133,241 - $148,592
276 Added 2.49%
11,374 $6.12 Million
Q1 2023

May 10, 2023
BUY
$450.19 - $523.43 $65,277 - $75,897
145 Added 1.32%
11,098 $5.51 Million
Q4 2022

Feb 06, 2023
SELL
$452.99 - $539.25 $24,461 - $29,119
-54 Reduced 0.49%
10,953 $5 Million
Q3 2022

Nov 01, 2022
SELL
$466.4 - $560.96 $155,311 - $186,799
-333 Reduced 2.94%
11,007 $5.2 Million
Q2 2022

Jul 19, 2022
BUY
$416.43 - $608.05 $193,639 - $282,743
465 Added 4.28%
11,340 $5.44 Million
Q1 2022

May 02, 2022
BUY
$477.32 - $576.47 $33,412 - $40,352
70 Added 0.65%
10,875 $6.26 Million
Q4 2021

Jan 25, 2022
BUY
$440.14 - $567.77 $18,485 - $23,846
42 Added 0.39%
10,805 $6.13 Million
Q3 2021

Oct 20, 2021
BUY
$394.53 - $467.75 $7,496 - $8,887
19 Added 0.18%
10,763 $4.84 Million
Q2 2021

Aug 12, 2021
BUY
$354.94 - $398.79 $79,506 - $89,328
224 Added 2.13%
10,744 $4.25 Million
Q1 2021

Apr 28, 2021
BUY
$311.42 - $380.15 $150,104 - $183,232
482 Added 4.8%
10,520 $3.71 Million
Q4 2020

Feb 04, 2021
SELL
$355.01 - $391.77 $10,650 - $11,753
-30 Reduced 0.3%
10,038 $3.78 Million
Q3 2020

Oct 13, 2020
SELL
$304.75 - $358.86 $16,761 - $19,737
-55 Reduced 0.54%
10,068 $3.57 Million
Q2 2020

Aug 04, 2020
SELL
$286.78 - $321.56 $88,901 - $99,683
-310 Reduced 2.97%
10,123 $3.07 Million
Q1 2020

Apr 29, 2020
SELL
$279.85 - $324.08 $68,283 - $79,075
-244 Reduced 2.29%
10,433 $2.97 Million
Q4 2019

Feb 10, 2020
BUY
$283.93 - $305.21 $3.03 Million - $3.26 Million
10,677 New
10,677 $3.14 Million

Others Institutions Holding COST

# of Institutions
3,818
Shares Held
295M
Call Options Held
6.13M
Put Options Held
8.09M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $392B
  • 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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