A detailed history of Delap Wealth Advisory, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Delap Wealth Advisory, LLC holds 1,291 shares of COST stock, worth $1.14 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
1,291
Previous 4,160 68.97%
Holding current value
$1.14 Million
Previous $3.05 Billion 63.99%
% of portfolio
0.51%
Previous 1.23%

Shares

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

Aug 13, 2024

SELL
$704.88 - $870.75 $2.02 Million - $2.5 Million
-2,869 Reduced 68.97%
1,291 $1.1 Billion
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $618,257 - $753,380
959 Added 29.96%
4,160 $3.05 Billion
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $1.31 Million - $1.64 Million
2,413 Added 306.22%
3,201 $2.11 Billion
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $1,050 - $1,137
2 Added 0.25%
788 $445 Million
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $965 - $1,076
-2 Reduced 0.25%
786 $423 Million
Q1 2023

Aug 08, 2023

SELL
$450.19 - $523.43 $174,673 - $203,090
-388 Reduced 32.99%
788 $392 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $253,456 - $294,691
563 Added 91.84%
1,176 $584 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $277,682 - $330,560
613 New
613 $280 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 $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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