Ep Wealth Advisors, LLC Costco Wholesale Corp Transaction History

Ep Wealth Advisors, LLC

  • $11.3 Billion
  • Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 139,423 shares of COST stock, worth $129 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
139,423
Previous 129,671 7.52%
Holding current value
$129 Million
Previous $110 Million 12.14%
% of portfolio
1.1%
Previous 1.19%

Shares

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

Nov 14, 2024
BUY
$801.83 - $917.05 $7.82 Million - $8.94 Million
9,752 Added 7.52%
139,423 $124 Million
Q2 2024

Aug 19, 2024
SELL
$704.88 - $870.75 $15.7 Million - $19.3 Million
-22,217 Reduced 14.63%
129,671 $110 Million
Q1 2024

May 14, 2024
BUY
$644.69 - $785.59 $236,601 - $288,311
367 Added 0.24%
151,888 $111 Million
Q4 2023

Feb 28, 2024
BUY
$543.03 - $681.24 $1.2 Million - $1.51 Million
2,215 Added 1.48%
151,521 $100 Million
Q3 2023

Nov 22, 2023
BUY
$525.05 - $568.63 $67.5 Million - $73.2 Million
128,652 Added 622.89%
149,306 $84.4 Million
Q2 2023

Aug 14, 2023
BUY
$482.76 - $538.38 $50,207 - $55,991
104 Added 0.51%
20,654 $11.1 Million
Q1 2023

Jun 05, 2023
SELL
$450.19 - $523.43 $49.9 Million - $58 Million
-110,816 Reduced 84.36%
20,550 $10.2 Million
Q4 2022

Jun 12, 2023
BUY
$452.99 - $539.25 $50.9 Million - $60.5 Million
112,264 Added 546.3%
132,814 $60.6 Million
Q3 2022

Dec 02, 2022
BUY
$466.4 - $560.96 $4.08 Million - $4.91 Million
8,745 Added 7.13%
131,366 $62 Million
Q2 2022

Aug 11, 2022
BUY
$416.43 - $608.05 $2.61 Million - $3.81 Million
6,262 Added 5.38%
122,621 $58.8 Million
Q1 2022

May 20, 2022
BUY
$477.32 - $576.47 $352,739 - $426,011
739 Added 0.64%
116,359 $67 Million
Q4 2021

Feb 17, 2022
SELL
$440.14 - $567.77 $497,798 - $642,147
-1,131 Reduced 0.97%
115,620 $65.6 Million
Q3 2021

Nov 23, 2021
BUY
$394.53 - $467.75 $45.2 Million - $53.6 Million
114,591 Added 5305.14%
116,751 $52.5 Million
Q3 2021

Nov 16, 2021
SELL
$394.53 - $467.75 $43.9 Million - $52 Million
-111,236 Reduced 98.1%
2,160 $52.5 Million
Q2 2021

Aug 24, 2021
BUY
$354.94 - $398.79 $2.93 Million - $3.29 Million
8,255 Added 7.85%
113,396 $44.9 Million
Q1 2021

May 17, 2021
BUY
$311.42 - $380.15 $3.81 Million - $4.65 Million
12,221 Added 13.15%
105,141 $37.1 Million
Q4 2020

Feb 18, 2021
BUY
$355.01 - $391.77 $1.5 Million - $1.65 Million
4,224 Added 4.76%
92,920 $35 Million
Q3 2020

Nov 17, 2020
BUY
$304.75 - $358.86 $622,909 - $733,509
2,044 Added 2.36%
88,696 $31.5 Million
Q2 2020

Aug 14, 2020
BUY
$286.78 - $321.56 $107,255 - $120,263
374 Added 0.43%
86,652 $26.3 Million
Q1 2020

May 18, 2020
SELL
$279.85 - $324.08 $16,791 - $19,444
-60 Reduced 0.07%
86,278 $24.6 Million
Q4 2019

Feb 14, 2020
BUY
$283.93 - $305.21 $546,849 - $587,834
1,926 Added 2.28%
86,338 $25.4 Million
Q3 2019

Nov 18, 2019
SELL
$263.55 - $303.76 $757,442 - $873,006
-2,874 Reduced 3.29%
84,412 $24.3 Million
Q2 2019

Aug 27, 2019
SELL
$239.58 - $267.35 $643,751 - $718,369
-2,687 Reduced 2.99%
87,286 $23.1 Million
Q1 2019

May 20, 2019
SELL
$200.42 - $242.14 $30,062 - $36,321
-150 Reduced 0.17%
89,973 $21.8 Million
Q4 2018

Feb 19, 2019
BUY
$189.99 - $240.37 $1.3 Million - $1.65 Million
6,861 Added 8.24%
90,123 $18.4 Million
Q3 2018

Nov 15, 2018
SELL
$207.12 - $244.21 $507,029 - $597,826
-2,448 Reduced 2.86%
83,262 $19.6 Million
Q2 2018

Aug 14, 2018
BUY
$182.61 - $211.75 $247,253 - $286,709
1,354 Added 1.61%
85,710 $17.9 Million
Q1 2018

May 15, 2018
BUY
$178.61 - $198.91 $507,966 - $565,700
2,844 Added 3.49%
84,356 $15.9 Million
Q4 2017

Feb 15, 2018
BUY
$154.61 - $192.73 $570,665 - $711,366
3,691 Added 4.74%
81,512 $15.2 Million
Q3 2017

Nov 15, 2017
BUY
$151.33 - $164.42 $1.12 Million - $1.22 Million
7,399 Added 10.51%
77,821 $12.8 Million
Q2 2017

Aug 17, 2017
BUY
N/A
70,422
70,422 $11.3 Million

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $408B
  • 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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