A detailed history of Consilium Wealth Advisory, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 1,533 shares of COST stock, worth $1.36 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
1,533
Previous 1,536 0.2%
Holding current value
$1.36 Million
Previous $1.13 Million 15.82%
% of portfolio
0.72%
Previous 0.64%

Shares

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

Aug 01, 2024

SELL
$704.88 - $870.75 $2,114 - $2,612
-3 Reduced 0.2%
1,533 $1.3 Million
Q1 2024

Apr 30, 2024

SELL
$644.69 - $785.59 $39,326 - $47,920
-61 Reduced 3.82%
1,536 $1.13 Million
Q4 2023

Jan 10, 2024

BUY
$543.03 - $681.24 $92,315 - $115,810
170 Added 11.91%
1,597 $1.05 Million
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $29,927 - $32,411
57 Added 4.16%
1,427 $806,000
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $124,069 - $138,363
257 Added 23.09%
1,370 $737,000
Q1 2023

Apr 13, 2023

BUY
$450.19 - $523.43 $44,118 - $51,296
98 Added 9.66%
1,113 $553,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $49,828 - $59,317
110 Added 12.15%
1,015 $463,000
Q3 2022

Oct 12, 2022

BUY
$466.4 - $560.96 $104,473 - $125,655
224 Added 32.89%
905 $427,000
Q1 2022

Apr 18, 2022

BUY
$477.32 - $576.47 $12,410 - $14,988
26 Added 3.97%
681 $392,000
Q4 2021

Jan 26, 2022

BUY
$440.14 - $567.77 $288,291 - $371,889
655 New
655 $372,000

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 $392B
  • 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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