Eads & Heald Wealth Management Costco Wholesale Corp Transaction History

Eads & Heald Wealth Management

  • $211 Million
  • Q3 2024

A detailed history of Eads & Heald Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Eads & Heald Wealth Management holds 4,161 shares of COST stock, worth $4.01 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
4,161
Previous 4,452 6.54%
Holding current value
$4.01 Million
Previous $3.78 Million 2.51%
% of portfolio
1.75%
Previous 1.84%

Shares

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

Oct 28, 2024
SELL
$801.83 - $917.05 $233,332 - $266,861
-291 Reduced 6.54%
4,161 $3.69 Million
Q2 2024

Jul 23, 2024
SELL
$704.88 - $870.75 $315,081 - $389,225
-447 Reduced 9.12%
4,452 $3.78 Million
Q1 2024

Apr 23, 2024
SELL
$644.69 - $785.59 $305,583 - $372,369
-474 Reduced 8.82%
4,899 $3.59 Million
Q4 2023

Jan 30, 2024
SELL
$543.03 - $681.24 $59,733 - $74,936
-110 Reduced 2.01%
5,373 $3.55 Million
Q3 2023

Oct 27, 2023
SELL
$525.05 - $568.63 $172,741 - $187,079
-329 Reduced 5.66%
5,483 $3.1 Million
Q2 2023

Jul 25, 2023
SELL
$482.76 - $538.38 $162,207 - $180,895
-336 Reduced 5.47%
5,812 $3.13 Million
Q1 2023

Apr 21, 2023
SELL
$450.19 - $523.43 $61,225 - $71,186
-136 Reduced 2.16%
6,148 $3.06 Million
Q4 2022

Jan 27, 2023
SELL
$452.99 - $539.25 $33,068 - $39,365
-73 Reduced 1.15%
6,284 $2.87 Million
Q3 2022

Oct 27, 2022
SELL
$466.4 - $560.96 $22,853 - $27,487
-49 Reduced 0.76%
6,357 $3 Million
Q2 2022

Jul 26, 2022
SELL
$416.43 - $608.05 $84,951 - $124,042
-204 Reduced 3.09%
6,406 $3.07 Million
Q1 2022

Apr 27, 2022
SELL
$477.32 - $576.47 $212,884 - $257,105
-446 Reduced 6.32%
6,610 $3.81 Million
Q4 2021

Jan 31, 2022
SELL
$440.14 - $567.77 $199,823 - $257,767
-454 Reduced 6.05%
7,056 $4.01 Million
Q3 2021

Oct 27, 2021
SELL
$394.53 - $467.75 $130,589 - $154,825
-331 Reduced 4.22%
7,510 $3.37 Million
Q2 2021

Jul 30, 2021
SELL
$354.94 - $398.79 $18,456 - $20,737
-52 Reduced 0.66%
7,841 $3.1 Million
Q1 2021

Apr 29, 2021
SELL
$311.42 - $380.15 $5,916 - $7,222
-19 Reduced 0.24%
7,893 $2.78 Million
Q4 2020

Feb 02, 2021
SELL
$355.01 - $391.77 $59,996 - $66,209
-169 Reduced 2.09%
7,912 $2.98 Million
Q3 2020

Nov 02, 2020
SELL
$304.75 - $358.86 $264,218 - $311,131
-867 Reduced 9.69%
8,081 $2.87 Million
Q2 2020

Jul 29, 2020
SELL
$286.78 - $321.56 $68,253 - $76,531
-238 Reduced 2.59%
8,948 $2.71 Million
Q1 2020

May 01, 2020
SELL
$279.85 - $324.08 $173,507 - $200,929
-620 Reduced 6.32%
9,186 $2.62 Million
Q4 2019

Jan 31, 2020
SELL
$283.93 - $305.21 $43,157 - $46,391
-152 Reduced 1.53%
9,806 $2.88 Million
Q3 2019

Oct 31, 2019
SELL
$263.55 - $303.76 $174,470 - $201,089
-662 Reduced 6.23%
9,958 $2.87 Million
Q2 2019

Jul 30, 2019
SELL
$239.58 - $267.35 $145,904 - $162,816
-609 Reduced 5.42%
10,620 $0
Q1 2019

Apr 26, 2019
SELL
$200.42 - $242.14 $20,042 - $24,214
-100 Reduced 0.88%
11,229 $0
Q4 2018

Jan 31, 2019
SELL
$189.99 - $240.37 $37,808 - $47,833
-199 Reduced 1.73%
11,329 $2.31 Million
Q3 2018

Oct 31, 2018
SELL
$207.12 - $244.21 $156,582 - $184,622
-756 Reduced 6.15%
11,528 $0
Q2 2018

Jul 27, 2018
SELL
$182.61 - $211.75 $19,721 - $22,869
-108 Reduced 0.87%
12,284 $0
Q1 2018

Apr 26, 2018
SELL
$178.61 - $198.91 $90,019 - $100,250
-504 Reduced 3.91%
12,392 $0
Q4 2017

Jan 31, 2018
SELL
$154.61 - $192.73 $2,628 - $3,276
-17 Reduced 0.13%
12,896 $0
Q3 2017

Oct 27, 2017
BUY
$151.33 - $164.42 $1.95 Million - $2.12 Million
12,913
12,913 $0

Others Institutions Holding COST

# of Institutions
3,935
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
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 $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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