A detailed history of Elk River Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 17,479 shares of COST stock, worth $16.8 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
17,479
Previous 17,321 0.91%
Holding current value
$16.8 Million
Previous $14.7 Million 5.25%
% of portfolio
2.86%
Previous 2.92%

Shares

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

Oct 11, 2024

BUY
$801.83 - $917.05 $126,689 - $144,893
158 Added 0.91%
17,479 $15.5 Million
Q2 2024

Jul 31, 2024

SELL
$704.88 - $870.75 $21,146 - $26,122
-30 Reduced 0.17%
17,321 $14.7 Million
Q1 2024

Apr 15, 2024

SELL
$644.69 - $785.59 $1.29 Million - $1.57 Million
-2,000 Reduced 10.34%
17,351 $12.7 Million
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $27,151 - $34,062
50 Added 0.26%
19,351 $12.8 Million
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $17,851 - $19,333
-34 Reduced 0.18%
19,301 $10.9 Million
Q2 2023

Jul 17, 2023

SELL
$482.76 - $538.38 $145,310 - $162,052
-301 Reduced 1.53%
19,335 $10.4 Million
Q1 2023

Apr 12, 2023

BUY
$450.19 - $523.43 $341,694 - $397,283
759 Added 4.02%
19,636 $9.76 Million
Q4 2022

Jan 19, 2023

BUY
$452.99 - $539.25 $35,786 - $42,600
79 Added 0.42%
18,877 $0
Q3 2022

Oct 17, 2022

BUY
$466.4 - $560.96 $218,741 - $263,090
469 Added 2.56%
18,798 $8.88 Million
Q2 2022

Jul 12, 2022

BUY
$416.43 - $608.05 $297,747 - $434,755
715 Added 4.06%
18,329 $8.79 Million
Q1 2022

Apr 18, 2022

BUY
$477.32 - $576.47 $257,752 - $311,293
540 Added 3.16%
17,614 $10.1 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $63,380 - $81,758
144 Added 0.85%
17,074 $9.69 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $104,550 - $123,953
265 Added 1.59%
16,930 $7.61 Million
Q2 2021

Jul 22, 2021

BUY
$354.94 - $398.79 $156,528 - $175,866
441 Added 2.72%
16,665 $6.59 Million
Q1 2021

Apr 27, 2021

BUY
$311.42 - $380.15 $387,717 - $473,286
1,245 Added 8.31%
16,224 $5.72 Million
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $5.32 Million - $5.87 Million
14,979 New
14,979 $5.64 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 $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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