A detailed history of Coastwise Capital Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 661 shares of COST stock, worth $583,735. This represents 0.54% of its overall portfolio holdings.

Number of Shares
661
Previous 660 0.15%
Holding current value
$583,735
Previous $483,000 16.15%
% of portfolio
0.54%
Previous 0.46%

Shares

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

Aug 14, 2024

BUY
$704.88 - $870.75 $704 - $870
1 Added 0.15%
661 $561,000
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $61,245 - $74,631
-95 Reduced 12.58%
660 $483,000
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $543 - $681
1 Added 0.13%
755 $498,000
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $84,008 - $90,980
-160 Reduced 17.51%
754 $425,000
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $91,724 - $102,292
190 Added 26.24%
914 $492,000
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $72,480 - $84,272
161 Added 28.6%
724 $359,000
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $4,529 - $5,392
10 Added 1.81%
563 $257,000
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $7,462 - $8,975
-16 Reduced 2.81%
553 $261,000
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $27,484 - $40,131
66 Added 13.12%
569 $273,000
Q1 2022

Aug 15, 2022

BUY
$477.32 - $576.47 $240,091 - $289,964
503 New
503 $289,000

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 $391B
  • 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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