A detailed history of Cornerstone Wealth Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 5,797 shares of COST stock, worth $5.59 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
5,797
Previous 5,785 0.21%
Holding current value
$5.59 Million
Previous $4.92 Million 4.51%
% of portfolio
0.4%
Previous 0.41%

Shares

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

Oct 25, 2024

BUY
$801.83 - $917.05 $9,621 - $11,004
12 Added 0.21%
5,797 $5.14 Million
Q2 2024

Jul 24, 2024

BUY
$704.88 - $870.75 $265,739 - $328,272
377 Added 6.97%
5,785 $4.92 Million
Q1 2024

Apr 17, 2024

BUY
$644.69 - $785.59 $520,264 - $633,971
807 Added 17.54%
5,408 $3.96 Million
Q4 2023

Jan 29, 2024

BUY
$543.03 - $681.24 $514,249 - $645,134
947 Added 25.92%
4,601 $3.04 Million
Q3 2023

Oct 18, 2023

BUY
$525.05 - $568.63 $1.92 Million - $2.08 Million
3,654 New
3,654 $2.06 Million
Q1 2023

Apr 25, 2023

BUY
$450.19 - $523.43 $225,545 - $262,238
501 New
501 $248,000
Q3 2022

Oct 19, 2022

BUY
$466.4 - $560.96 $17,256 - $20,755
37 Added 7.55%
527 $249,000
Q2 2022

Jul 20, 2022

SELL
$416.43 - $608.05 $19,572 - $28,578
-47 Reduced 8.75%
490 $235,000
Q1 2022

Apr 25, 2022

SELL
$477.32 - $576.47 $4.22 Million - $5.1 Million
-8,841 Reduced 94.27%
537 $309,000
Q4 2021

Jan 25, 2022

BUY
$440.14 - $567.77 $4.13 Million - $5.32 Million
9,378 New
9,378 $5.32 Million

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 $427B
  • 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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