Connectus Wealth, LLC Costco Wholesale Corp Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Connectus Wealth, LLC holds 143,730 shares of COST stock, worth $132 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

143,730

Previous 156,576 8.2%

Holding current value

$132 Million

Previous $103 Million 1.88%

% of portfolio

2.41%

Previous 1.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $8.28 Million - $10.1 Million	-12,846 Reduced 8.2%	143,730 $105 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $26,065 - $32,699	-48 Reduced 0.03%	156,576 $103 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $2.8 Million - $3.04 Million	-5,340 Reduced 3.3%	156,624 $88.5 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $3.88 Million - $4.32 Million	8,029 Added 5.22%	161,964 $87.2 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $317,834 - $369,541	-706 Reduced 0.46%	153,935 $76.5 Million
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $1.74 Million - $2.07 Million	-3,841 Reduced 2.42%	154,641 $70.6 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $2.28 Million - $2.75 Million	-4,899 Reduced 3.0%	158,482 $75.9 Million
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $67 Million - $97.8 Million	160,777 Added 6174.23%	163,381 $78.3 Million
Q1 2022 May 06, 2022	SELL	$477.32 - $576.47 $547,008 - $660,634	-1,146 Reduced 30.56%	2,604 $1.5 Million
Q4 2021 Feb 09, 2022	BUY	$440.14 - $567.77 $274,207 - $353,720	623 Added 19.92%	3,750 $2.13 Million
Q1 2021 Apr 29, 2021	BUY	$311.42 - $380.15 $973,810 - $1.19 Million	3,127 New	3,127 $1.13 Million

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $407B
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...

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Connectus Wealth, LLC Costco Wholesale Corp Transaction History