A detailed history of Clay Northam Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 416 shares of COST stock, worth $364,856. This represents 0.27% of its overall portfolio holdings.

Number of Shares
416
Previous 417 0.24%
Holding current value
$364,856
Previous $305,000 15.74%
% of portfolio
0.27%
Previous 0.25%

Shares

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

Jul 19, 2024

SELL
$704.88 - $870.75 $704 - $870
-1 Reduced 0.24%
416 $353,000
Q1 2024

Apr 24, 2024

SELL
$644.69 - $785.59 $7,736 - $9,427
-12 Reduced 2.8%
417 $305,000
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $5,973 - $7,493
11 Added 2.63%
429 $283,000
Q1 2023

Apr 19, 2023

BUY
$450.19 - $523.43 $188,179 - $218,793
418 New
418 $207,000
Q4 2021

Mar 15, 2022

BUY
$440.14 - $567.77 $183,978 - $237,327
418 New
418 $237,000

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 $388B
  • 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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