A detailed history of Connecticut Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 7,595 shares of COST stock, worth $7.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
7,595
Previous 7,665 0.91%
Holding current value
$7.2 Million
Previous $6.52 Million 3.35%
% of portfolio
0.33%
Previous 0.34%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $56,128 - $64,193
-70 Reduced 0.91%
7,595 $6.73 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $169,876 - $209,850
241 Added 3.25%
7,665 $6.52 Million
Q1 2024

May 01, 2024

SELL
$644.69 - $785.59 $18,696 - $22,782
-29 Reduced 0.39%
7,424 $5.44 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $1.38 Million - $1.73 Million
2,540 Added 51.7%
7,453 $4.92 Million
Q3 2023

Oct 19, 2023

BUY
$525.05 - $568.63 $1.17 Million - $1.27 Million
2,227 Added 82.91%
4,913 $2.78 Million
Q2 2023

Jul 25, 2023

BUY
$482.76 - $538.38 $419,035 - $467,313
868 Added 47.74%
2,686 $1.45 Million
Q1 2023

Apr 18, 2023

SELL
$450.19 - $523.43 $43,218 - $50,249
-96 Reduced 5.02%
1,818 $903,000
Q4 2022

Jan 17, 2023

BUY
$452.99 - $539.25 $139,067 - $165,549
307 Added 19.1%
1,914 $0
Q3 2022

Nov 02, 2022

BUY
$466.4 - $560.96 $99,343 - $119,484
213 Added 15.28%
1,607 $759,000
Q2 2022

Jul 12, 2022

BUY
$416.43 - $608.05 $23,736 - $34,658
57 Added 4.26%
1,394 $668,000
Q1 2022

Apr 18, 2022

BUY
$477.32 - $576.47 $11,933 - $14,411
25 Added 1.91%
1,337 $770,000
Q4 2021

Jan 24, 2022

BUY
$440.14 - $567.77 $38,732 - $49,963
88 Added 7.19%
1,312 $745,000
Q3 2021

Nov 02, 2021

BUY
$394.53 - $467.75 $11,046 - $13,097
28 Added 2.34%
1,224 $550,000
Q2 2021

Jul 29, 2021

SELL
$354.94 - $398.79 $163,272 - $183,443
-460 Reduced 27.78%
1,196 $473,000
Q1 2021

May 12, 2021

SELL
$311.42 - $380.15 $137,336 - $167,646
-441 Reduced 21.03%
1,656 $584,000
Q1 2021

Apr 29, 2021

BUY
$311.42 - $380.15 $148,547 - $181,331
477 Added 29.44%
2,097 $229,000
Q4 2020

Jan 29, 2021

SELL
$355.01 - $391.77 $110,763 - $122,232
-312 Reduced 16.15%
1,620 $610,000
Q3 2020

Oct 13, 2020

BUY
$304.75 - $358.86 $327,606 - $385,774
1,075 Added 125.44%
1,932 $686,000
Q2 2020

Jul 14, 2020

BUY
$286.78 - $321.56 $28,964 - $32,477
101 Added 13.36%
857 $260,000
Q1 2020

Apr 20, 2020

BUY
$279.85 - $324.08 $16,231 - $18,796
58 Added 8.31%
756 $216,000
Q4 2019

Jan 29, 2020

BUY
$283.93 - $305.21 $198,183 - $213,036
698 New
698 $205,000

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 $419B
  • 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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