Cordatus Wealth Management LLC Costco Wholesale Corp Transaction History

Cordatus Wealth Management LLC

$138 Million
Q1 2024

A detailed history of Cordatus Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 3,952 shares of COST stock, worth $3.4 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

3,952

Previous 3,919 0.84%

Holding current value

$3.4 Million

Previous $2.59 Million 11.91%

% of portfolio

2.1%

Previous 2.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$644.69 - $785.59 $21,274 - $25,924	33 Added 0.84%	3,952 $2.9 Million
Q4 2023 Jan 17, 2024	SELL	$543.03 - $681.24 $28,780 - $36,105	-53 Reduced 1.33%	3,919 $2.59 Million
Q3 2023 Oct 31, 2023	SELL	$525.05 - $568.63 $37,803 - $40,941	-72 Reduced 1.78%	3,972 $2.24 Million
Q2 2023 Jul 14, 2023	BUY	$482.76 - $538.38 $1.41 Million - $1.57 Million	2,917 Added 258.83%	4,044 $2.18 Million
Q1 2023 May 03, 2023	BUY	$450.19 - $523.43 $12,155 - $14,132	27 Added 2.45%	1,127 $560,000

Q4 2022 Feb 06, 2023	BUY	$452.99 - $539.25 $498,289 - $593,175	1,100 New	1,100 $502,000
Q3 2022 Oct 25, 2022	SELL	$466.4 - $560.96 $1.79 Million - $2.15 Million	-3,833 Closed	0 $0
Q2 2022 Aug 24, 2022	SELL	$416.43 - $608.05 $8,328 - $12,161	-20 Reduced 0.52%	3,833 $1.84 Million
Q1 2022 May 06, 2022	BUY	$477.32 - $576.47 $1.57 Million - $1.9 Million	3,295 Added 590.5%	3,853 $2.22 Million
Q4 2021 Feb 08, 2022	BUY	$440.14 - $567.77 $14,964 - $19,304	34 Added 6.49%	558 $317,000
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $206,733 - $245,101	524 New	524 $235,000
Q2 2020 Jul 21, 2020	SELL	$286.78 - $321.56 $2.1 Million - $2.35 Million	-7,319 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$279.85 - $324.08 $78,358 - $90,742	280 Added 3.98%	7,319 $2.09 Million
Q4 2019 Feb 07, 2020	BUY	$283.93 - $305.21 $2 Million - $2.15 Million	7,039 New	7,039 $2.07 Million

Others Institutions Holding COST

# of Institutions

3,676

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $380B
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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Cordatus Wealth Management LLC Costco Wholesale Corp Transaction History