Evoke Wealth, LLC Costco Wholesale Corp Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Evoke Wealth, LLC holds 1,767 shares of COST stock, worth $1.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,767

Holding current value

$1.74 Million

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $1.42 Million - $1.62 Million	1,767 New	1,767 $1.57 Billion
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $3.78 Million - $4.61 Million	-5,871 Reduced 77.78%	1,677 $1.23 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $3.18 Million - $3.99 Million	5,851 Added 344.78%	7,548 $4.98 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $158,565 - $171,726	302 Added 21.65%	1,697 $958,000
Q2 2023 Aug 09, 2023	BUY	$482.76 - $538.38 $127,448 - $142,132	264 Added 23.34%	1,395 $751,000
Q1 2023 May 08, 2023	BUY	$450.19 - $523.43 $118,850 - $138,185	264 Added 30.45%	1,131 $561,000
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $66,136 - $78,730	146 Added 20.25%	867 $395,000
Q3 2022 Nov 07, 2022	BUY	$466.4 - $560.96 $29,383 - $35,340	63 Added 9.57%	721 $341,000
Q2 2022 Aug 04, 2022	SELL	$416.43 - $608.05 $25,402 - $37,091	-61 Reduced 8.48%	658 $315,000
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $41,049 - $49,576	86 Added 13.59%	719 $414,000
Q4 2021 Feb 09, 2022	BUY	$440.14 - $567.77 $440 - $567	1 Added 0.16%	633 $359,000
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $9,468 - $11,226	-24 Reduced 3.66%	632 $284,000
Q2 2021 Aug 05, 2021	BUY	$354.94 - $398.79 $6,388 - $7,178	18 Added 2.82%	656 $259,000
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $194,948 - $237,973	-626 Reduced 49.53%	638 $225,000
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $4,615 - $5,093	13 Added 1.04%	1,264 $476,000
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $80,149 - $94,380	263 Added 26.62%	1,251 $444,000
Q2 2020 Aug 10, 2020	SELL	$286.78 - $321.56 $35,560 - $39,873	-124 Reduced 11.15%	988 $300,000
Q1 2020 May 07, 2020	SELL	$279.85 - $324.08 $102,425 - $118,613	-366 Reduced 24.76%	1,112 $317 Million
Q4 2019 Feb 07, 2020	BUY	$283.93 - $305.21 $129,472 - $139,175	456 Added 44.62%	1,478 $434 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $269,348 - $310,442	1,022 New	1,022 $294 Million

Others Institutions Holding COST

# of Institutions

3,935

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 $435B
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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