Creative Planning Costco Wholesale Corp Transaction History

Creative Planning

  • $90.1 Billion
  • Q1 2024

A detailed history of Creative Planning transactions in Costco Wholesale Corp stock. As of the latest transaction made, Creative Planning holds 205,305 shares of COST stock, worth $175 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
205,305
Previous 194,204 5.72%
Holding current value
$175 Million
Previous $128 Million 17.34%
% of portfolio
0.17%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$644.69 - $785.59 $7.16 Million - $8.72 Million
11,101 Added 5.72%
205,305 $150 Million
Q4 2023

Feb 14, 2024
BUY
$543.03 - $681.24 $759,155 - $952,373
1,398 Added 0.73%
194,204 $128 Million
Q3 2023

Nov 16, 2023
BUY
$525.05 - $568.63 $7.09 Million - $7.68 Million
13,501 Added 7.53%
192,806 $109 Million
Q2 2023

Jul 21, 2023
BUY
$482.76 - $538.38 $4.62 Million - $5.15 Million
9,568 Added 5.64%
179,305 $96.5 Million
Q1 2023

May 15, 2023
BUY
$450.19 - $523.43 $482,153 - $560,593
1,071 Added 0.63%
169,737 $84.3 Million
Q4 2022

Feb 10, 2023
BUY
$452.99 - $539.25 $14.7 Million - $17.5 Million
32,377 Added 23.76%
168,666 $77 Million
Q3 2022

Nov 03, 2022
SELL
$466.4 - $560.96 $1.79 Million - $2.15 Million
-3,829 Reduced 2.73%
136,289 $64.4 Million
Q2 2022

Aug 15, 2022
BUY
$416.43 - $608.05 $6.97 Million - $10.2 Million
16,730 Added 13.56%
140,118 $67.2 Million
Q1 2022

May 16, 2022
BUY
$477.32 - $576.47 $2.99 Million - $3.61 Million
6,267 Added 5.35%
123,388 $71.1 Million
Q4 2021

Feb 11, 2022
BUY
$440.14 - $567.77 $1.12 Million - $1.45 Million
2,546 Added 2.22%
117,121 $66.5 Million
Q3 2021

Nov 10, 2021
SELL
$394.53 - $467.75 $1.33 Million - $1.58 Million
-3,374 Reduced 2.86%
114,575 $51.5 Million
Q2 2021

Aug 04, 2021
SELL
$354.94 - $398.79 $710,589 - $798,377
-2,002 Reduced 1.67%
117,949 $46.7 Million
Q1 2021

Apr 30, 2021
SELL
$311.42 - $380.15 $1.9 Million - $2.32 Million
-6,114 Reduced 4.85%
119,951 $42.3 Million
Q4 2020

Jan 29, 2021
BUY
$355.01 - $391.77 $7.05 Million - $7.78 Million
19,848 Added 18.69%
126,065 $47.5 Million
Q3 2020

Nov 05, 2020
BUY
$304.75 - $358.86 $2.08 Million - $2.45 Million
6,815 Added 6.86%
106,217 $37.7 Million
Q2 2020

Jul 23, 2020
BUY
$286.78 - $321.56 $471,753 - $528,966
1,645 Added 1.68%
99,402 $30.1 Million
Q1 2020

May 05, 2020
SELL
$279.85 - $324.08 $394,588 - $456,952
-1,410 Reduced 1.42%
97,757 $27.9 Million
Q4 2019

Jan 30, 2020
BUY
$283.93 - $305.21 $1.19 Million - $1.28 Million
4,202 Added 4.42%
99,167 $29.1 Million
Q3 2019

Nov 01, 2019
BUY
$263.55 - $303.76 $930,331 - $1.07 Million
3,530 Added 3.86%
94,965 $27.4 Million
Q2 2019

Jul 26, 2019
BUY
$239.58 - $267.35 $864,404 - $964,598
3,608 Added 4.11%
91,435 $24.2 Million
Q1 2019

Apr 24, 2019
BUY
$200.42 - $242.14 $272,771 - $329,552
1,361 Added 1.57%
87,827 $21.3 Million
Q4 2018

Feb 01, 2019
BUY
$189.99 - $240.37 $767,559 - $971,094
4,040 Added 4.9%
86,466 $17.6 Million
Q3 2018

Oct 25, 2018
BUY
$207.12 - $244.21 $2.31 Million - $2.73 Million
11,163 Added 15.66%
82,426 $19.4 Million
Q2 2018

Jul 20, 2018
BUY
$182.61 - $211.75 $878,901 - $1.02 Million
4,813 Added 7.24%
71,263 $14.9 Million
Q1 2018

Apr 18, 2018
SELL
$178.61 - $198.91 $288,633 - $321,438
-1,616 Reduced 2.37%
66,450 $12.5 Million
Q4 2017

Jan 17, 2018
BUY
$154.61 - $192.73 $176,255 - $219,712
1,140 Added 1.7%
68,066 $12.7 Million
Q3 2017

Oct 17, 2017
BUY
$151.33 - $164.42 $10.1 Million - $11 Million
66,926
66,926 $11 Million

Others Institutions Holding COST

# of Institutions
3,673
Shares Held
288M
Call Options Held
7.07M
Put Options Held
9.02M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $376B
  • 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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