A detailed history of Creative One Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,465 shares of COST stock, worth $5.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,465
Previous 4,685 16.65%
Holding current value
$5.31 Million
Previous $3.98 Million 21.65%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $625,427 - $715,299
780 Added 16.65%
5,465 $4.84 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $541,347 - $668,736
-768 Reduced 14.08%
4,685 $3.98 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $2.32 Million - $2.83 Million
3,599 Added 194.12%
5,453 $4 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $85,798 - $107,635
-158 Reduced 7.85%
1,854 $1.22 Million
Q3 2023

Oct 17, 2023

SELL
$525.05 - $568.63 $912,536 - $988,278
-1,738 Reduced 46.35%
2,012 $1.14 Million
Q2 2023

Aug 16, 2023

BUY
$482.76 - $538.38 $316,690 - $353,177
656 Added 21.2%
3,750 $2.02 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $1.09 Million - $1.22 Million
-2,265 Reduced 42.27%
3,094 $1.57 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $369,605 - $429,736
821 Added 18.09%
5,359 $2.66 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $154,922 - $184,423
-342 Reduced 7.01%
4,538 $2.07 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $91,414 - $109,948
196 Added 4.18%
4,880 $2.31 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $305,659 - $446,308
734 Added 18.58%
4,684 $2.25 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $654,405 - $790,340
1,371 Added 53.16%
3,950 $2.27 Million
Q4 2021

Feb 15, 2022

SELL
$440.14 - $567.77 $121,478 - $156,704
-276 Reduced 9.67%
2,579 $1.46 Million
Q3 2021

Nov 16, 2021

BUY
$394.53 - $467.75 $58,784 - $69,694
149 Added 5.51%
2,855 $1.28 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $116,775 - $131,201
329 Added 13.84%
2,706 $1.07 Million
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $77,232 - $94,277
248 Added 11.65%
2,377 $838,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $755,816 - $834,078
2,129 New
2,129 $802,000
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $193,656 - $224,263
-692 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $196,479 - $211,205
692 New
692 $203,000

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 $430B
  • 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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