Elmwood Wealth Management, Inc. Costco Wholesale Corp Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 3,725 shares of COST stock, worth $3.59 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

3,725

Previous 3,813 2.31%

Holding current value

$3.59 Million

Previous $3.24 Million 1.88%

% of portfolio

1.48%

Previous 1.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$801.83 - $917.05 $70,561 - $80,700	-88 Reduced 2.31%	3,725 $3.3 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $368,652 - $455,402	-523 Reduced 12.06%	3,813 $3.24 Million
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $829,716 - $1.01 Million	1,287 Added 42.21%	4,336 $3.18 Million
Q4 2023 Jan 30, 2024	SELL	$543.03 - $681.24 $792,823 - $994,610	-1,460 Reduced 32.38%	3,049 $2.01 Million
Q3 2023 Nov 15, 2023	SELL	$525.05 - $568.63 $33,603 - $36,392	-64 Reduced 1.4%	4,509 $2.55 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $298,345 - $332,718	-618 Reduced 11.91%	4,573 $2.46 Million
Q1 2023 Apr 28, 2023	SELL	$450.19 - $523.43 $162,968 - $189,481	-362 Reduced 6.52%	5,191 $2.58 Million
Q4 2022 Jan 25, 2023	SELL	$452.99 - $539.25 $13,589 - $16,177	-30 Reduced 0.54%	5,553 $0
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $51,304 - $61,705	110 Added 2.01%	5,583 $2.64 Million
Q2 2022 Jul 12, 2022	SELL	$416.43 - $608.05 $149,914 - $218,897	-360 Reduced 6.17%	5,473 $2.62 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $85,917 - $103,764	180 Added 3.18%	5,833 $3.36 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $131,161 - $169,195	-298 Reduced 5.01%	5,653 $3.21 Million
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $7,785 - $9,503	-25 Reduced 0.42%	5,951 $2.1 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $348,724 - $391,016	-1,216 Reduced 16.91%	5,976 $1.81 Million
Q1 2020 May 12, 2020	BUY	$279.85 - $324.08 $252,424 - $292,320	902 Added 14.34%	7,192 $2.05 Million
Q4 2019 Feb 05, 2020	SELL	$283.93 - $305.21 $51,107 - $54,937	-180 Reduced 2.78%	6,290 $1.85 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $9,751 - $11,239	-37 Reduced 0.57%	6,470 $1.86 Million
Q2 2019 Aug 07, 2019	SELL	$239.58 - $267.35 $15,572 - $17,377	-65 Reduced 0.99%	6,507 $1.72 Million
Q1 2019 May 22, 2019	SELL	$200.42 - $242.14 $64,134 - $77,484	-320 Reduced 4.64%	6,572 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $22,228 - $28,123	-117 Reduced 1.67%	6,892 $1.4 Million
Q3 2018 Oct 11, 2018	BUY	$207.12 - $244.21 $34,589 - $40,783	167 Added 2.44%	7,009 $1.65 Billion
Q2 2018 Aug 22, 2018	SELL	$182.61 - $211.75 $63,913 - $74,112	-350 Reduced 4.87%	6,842 $1.43 Billion
Q1 2018 May 10, 2018	BUY	$178.61 - $198.91 $1.28 Million - $1.43 Million	7,192 New	7,192 $1.36 Billion

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 $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...

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Elmwood Wealth Management, Inc. Costco Wholesale Corp Transaction History