A detailed history of Encompass Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 7,662 shares of COST stock, worth $7.35 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
7,662
Previous 7,661 0.01%
Holding current value
$7.35 Million
Previous $6.51 Million 4.32%
% of portfolio
2.44%
Previous 2.46%

Shares

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

Nov 05, 2024

BUY
$801.83 - $917.05 $801 - $917
1 Added 0.01%
7,662 $6.79 Million
Q2 2024

Aug 08, 2024

BUY
$704.88 - $870.75 $26,080 - $32,217
37 Added 0.49%
7,661 $6.51 Million
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $1,289 - $1,571
2 Added 0.03%
7,624 $5.59 Million
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $63,005 - $68,235
120 Added 1.6%
7,622 $4.31 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $19,310 - $21,535
-40 Reduced 0.53%
7,502 $4.04 Million
Q3 2021

Nov 16, 2021

SELL
$394.53 - $467.75 $1.58 Million - $1.87 Million
-4,000 Reduced 34.66%
7,542 $3.39 Million
Q1 2021

May 25, 2021

BUY
$311.42 - $380.15 $3.42 Million - $4.18 Million
10,991 Added 1994.74%
11,542 $4.33 Million
Q4 2020

Mar 09, 2021

SELL
$355.01 - $391.77 $4.08 Million - $4.5 Million
-11,491 Reduced 95.42%
551 $208,000
Q4 2020

Mar 09, 2021

BUY
$355.01 - $391.77 $4.28 Million - $4.72 Million
12,042 New
12,042 $4.54 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 $424B
  • 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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