A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 31,662 shares of COST stock, worth $28.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
31,662
Previous 31,968 0.96%
Holding current value
$28.7 Million
Previous $27.2 Million 3.3%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 31, 2024

SELL
$801.83 - $917.05 $245,359 - $280,617
-306 Reduced 0.96%
31,662 $28.1 Million
Q2 2024

Jul 16, 2024

SELL
$704.88 - $870.75 $516,677 - $638,259
-733 Reduced 2.24%
31,968 $27.2 Million
Q1 2024

May 06, 2024

BUY
$644.69 - $785.59 $7.77 Million - $9.46 Million
12,048 Added 58.34%
32,701 $24 Million
Q4 2023

Feb 07, 2024

SELL
$543.03 - $681.24 $119,466 - $149,872
-220 Reduced 1.05%
20,653 $13.6 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $11 Million - $11.9 Million
20,873 New
20,873 $11.8 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 $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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