A detailed history of Elite Wealth Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Elite Wealth Management, Inc. holds 6,622 shares of COST stock, worth $6.01 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
6,622
Previous 6,977 5.09%
Holding current value
$6.01 Million
Previous $5.93 Million 1.01%
% of portfolio
1.4%
Previous 1.28%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $284,649 - $325,552
-355 Reduced 5.09%
6,622 $5.87 Million
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $2,819 - $3,483
4 Added 0.06%
6,977 $5.93 Million
Q1 2024

Apr 24, 2024

BUY
$644.69 - $785.59 $77,362 - $94,270
120 Added 1.75%
6,973 $5.11 Million
Q4 2023

Jan 30, 2024

SELL
$543.03 - $681.24 $291,607 - $365,825
-537 Reduced 7.27%
6,853 $4.52 Million
Q3 2023

Oct 31, 2023

BUY
$525.05 - $568.63 $508,773 - $551,002
969 Added 15.09%
7,390 $4.18 Million
Q2 2023

Jul 28, 2023

BUY
$482.76 - $538.38 $2.38 Million - $2.65 Million
4,926 Added 329.5%
6,421 $3.46 Million
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $5,402 - $6,281
12 Added 0.81%
1,495 $742,000
Q4 2022

Feb 08, 2023

BUY
$452.99 - $539.25 $54,811 - $65,249
121 Added 8.88%
1,483 $676,000
Q3 2022

Oct 27, 2022

BUY
$466.4 - $560.96 $4,664 - $5,609
10 Added 0.74%
1,362 $643,000
Q2 2022

Jul 27, 2022

BUY
$416.43 - $608.05 $35,396 - $51,684
85 Added 6.71%
1,352 $648,000
Q1 2022

Apr 21, 2022

BUY
$477.32 - $576.47 $286,869 - $346,458
601 Added 90.24%
1,267 $730,000
Q4 2021

Jan 19, 2022

BUY
$440.14 - $567.77 $7,482 - $9,652
17 Added 2.62%
666 $378,000
Q3 2021

Oct 15, 2021

BUY
$394.53 - $467.75 $20,121 - $23,855
51 Added 8.53%
649 $292,000
Q2 2021

Aug 06, 2021

BUY
$354.94 - $398.79 $354 - $398
1 Added 0.17%
598 $237,000
Q1 2021

May 04, 2021

BUY
$311.42 - $380.15 $622 - $760
2 Added 0.34%
597 $210,000
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $7,100 - $7,835
-20 Reduced 3.25%
595 $224,000
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $187,421 - $220,698
615 New
615 $218,000

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 $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...
More about COST
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