A detailed history of Concord Wealth Partners transactions in Costco Wholesale Corp stock. As of the latest transaction made, Concord Wealth Partners holds 4,178 shares of COST stock, worth $3.99 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
4,178
Previous 3,699 12.95%
Holding current value
$3.99 Million
Previous $3.14 Million 17.78%
% of portfolio
0.63%
Previous 0.56%

Shares

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

Oct 24, 2024

BUY
$801.83 - $917.05 $384,076 - $439,266
479 Added 12.95%
4,178 $3.7 Million
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $235,429 - $290,830
334 Added 9.93%
3,699 $3.14 Million
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $361,671 - $440,715
561 Added 20.01%
3,365 $2.47 Million
Q4 2023

Apr 30, 2024

BUY
$543.03 - $681.24 $466,462 - $585,185
859 Added 44.16%
2,804 $1.85 Million
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $466,462 - $585,185
859 Added 44.16%
2,804 $1.85 Million
Q3 2023

Apr 30, 2024

SELL
$525.05 - $568.63 $451,017 - $488,453
-859 Reduced 30.63%
1,945 $1.1 Million
Q3 2023

Oct 25, 2023

BUY
$525.05 - $568.63 $582,280 - $630,610
1,109 Added 132.66%
1,945 $1.1 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $144,828 - $161,514
300 Added 55.97%
836 $450,000
Q1 2023

Apr 26, 2023

SELL
$450.19 - $523.43 $27,461 - $31,929
-61 Reduced 10.22%
536 $266,000
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $13,136 - $15,638
29 Added 5.11%
597 $272,000
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $32,181 - $38,706
-69 Reduced 10.83%
568 $268,000
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $78,288 - $114,313
188 Added 41.87%
637 $305,000
Q1 2022

Apr 20, 2022

BUY
$477.32 - $576.47 $20,524 - $24,788
43 Added 10.59%
449 $258,000
Q4 2021

Jan 21, 2022

BUY
$440.14 - $567.77 $74,383 - $95,953
169 Added 71.31%
406 $230,000
Q3 2021

Nov 09, 2021

SELL
$394.53 - $467.75 $52,867 - $62,678
-134 Reduced 36.12%
237 $106,000
Q2 2021

Jul 29, 2021

BUY
$354.94 - $398.79 $354 - $398
1 Added 0.27%
371 $147,000
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $33,010 - $40,295
106 Added 40.15%
370 $130,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $93,722 - $103,427
264 New
264 $99,000

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 $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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