Destination Wealth Management Costco Wholesale Corp Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

A detailed history of Destination Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Destination Wealth Management holds 100 shares of COST stock, worth $90,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$90,707

Previous $73,000 15.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$704.88 - $870.75 $3.76 Million - $4.64 Million	-5,333 Reduced 6.31%	79,188 $67.3 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $2.69 Million - $3.28 Million	-4,176 Reduced 4.71%	84,521 $61.9 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $1.01 Million - $1.27 Million	-1,865 Reduced 2.06%	88,697 $58.5 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $803,851 - $870,572	-1,531 Reduced 1.66%	90,562 $51.2 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $280,000 - $312,260	-580 Reduced 0.63%	92,093 $49.6 Million
Q1 2023 May 05, 2023	BUY	$450.19 - $523.43 $81,034 - $94,217	180 Added 0.19%	92,673 $46 Million
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $596,134 - $709,653	-1,316 Reduced 1.4%	92,493 $42.2 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $2.88 Million - $3.46 Million	-6,166 Reduced 6.17%	93,809 $44.3 Million
Q2 2022 Jul 29, 2022	SELL	$416.43 - $608.05 $935,718 - $1.37 Million	-2,247 Reduced 2.2%	99,975 $47.9 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $2.66 Million - $3.21 Million	-5,566 Reduced 5.16%	102,222 $58.9 Million
Q4 2021 Feb 04, 2022	SELL	$440.14 - $567.77 $1.7 Million - $2.19 Million	-3,859 Reduced 3.46%	107,788 $61.2 Million
Q3 2021 Oct 25, 2021	SELL	$394.53 - $467.75 $1.09 Million - $1.3 Million	-2,770 Reduced 2.42%	111,647 $50.2 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $155,818 - $175,068	439 Added 0.39%	114,417 $45.3 Million
Q1 2021 May 05, 2021	BUY	$311.42 - $380.15 $827,442 - $1.01 Million	2,657 Added 2.39%	113,978 $40.2 Million
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $453,347 - $500,290	-1,277 Reduced 1.13%	111,321 $41.9 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $1.08 Million - $1.28 Million	-3,559 Reduced 3.06%	112,598 $40 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $1.2 Million - $1.34 Million	4,172 Added 3.73%	116,157 $35.2 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $586,845 - $679,595	-2,097 Reduced 1.84%	111,985 $31.9 Million
Q4 2019 Feb 12, 2020	SELL	$283.93 - $305.21 $899,206 - $966,600	-3,167 Reduced 2.7%	114,082 $33.5 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $972,763 - $1.12 Million	-3,691 Reduced 3.05%	117,249 $33.8 Million
Q2 2019 Jul 19, 2019	SELL	$239.58 - $267.35 $1.31 Million - $1.47 Million	-5,481 Reduced 4.34%	120,940 $32 Million
Q1 2019 May 01, 2019	SELL	$200.42 - $242.14 $402,643 - $486,459	-2,009 Reduced 1.56%	126,421 $30.6 Million
Q4 2018 Feb 05, 2019	BUY	$189.99 - $240.37 $428,237 - $541,793	2,254 Added 1.79%	128,430 $26.2 Million
Q3 2018 Nov 07, 2018	BUY	$207.12 - $244.21 $400,155 - $471,813	1,932 Added 1.56%	126,176 $29.6 Million
Q2 2018 Jul 31, 2018	SELL	$182.61 - $211.75 $21.2 Million - $24.6 Million	-116,351 Reduced 48.36%	124,244 $26 Million
Q1 2018 Apr 05, 2018	BUY	$178.61 - $198.91 $20.4 Million - $22.7 Million	114,141 Added 90.26%	240,595 $23.6 Million
Q4 2017 Feb 09, 2018	BUY	$154.61 - $192.73 $66,791 - $83,259	432 Added 0.34%	126,454 $23.5 Million
Q3 2017 Nov 09, 2017	BUY	$151.33 - $164.42 $641,639 - $697,140	4,240 Added 3.48%	126,022 $20.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	121,782	121,782 $19.5 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $401B
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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Destination Wealth Management Costco Wholesale Corp Transaction History