A detailed history of Executive Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Executive Wealth Management, LLC holds 5,358 shares of COST stock, worth $5.12 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
5,358
Previous 5,358 -0.0%
Holding current value
$5.12 Million
Previous $4.75 Million -0.0%
% of portfolio
0.41%
Previous 0.65%

Shares

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

Nov 01, 2024

BUY
$801.83 - $917.05 $78,579 - $89,870
98 Added 1.86%
5,358 $4.75 Million
Q2 2024

Aug 08, 2024

BUY
$704.88 - $870.75 $4,229 - $5,224
6 Added 0.11%
5,260 $4.47 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $290,110 - $353,515
450 Added 9.37%
5,254 $3.85 Million
Q4 2023

Jan 26, 2024

SELL
$543.03 - $681.24 $323,645 - $406,019
-596 Reduced 11.04%
4,804 $3.17 Million
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $1.32 Million - $1.43 Million
-2,514 Reduced 31.77%
5,400 $3.05 Million
Q2 2023

Aug 02, 2023

BUY
$482.76 - $538.38 $418,070 - $466,237
866 Added 12.29%
7,914 $4.26 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $13,055 - $15,179
-29 Reduced 0.41%
7,048 $3.5 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $1.79 Million - $2.14 Million
3,962 Added 127.19%
7,077 $3.23 Million
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $1.53 Million - $1.85 Million
-3,290 Reduced 51.37%
3,115 $3.12 Million
Q2 2022

Jul 26, 2022

BUY
$416.43 - $608.05 $995,267 - $1.45 Million
2,390 Added 59.53%
6,405 $3.07 Million
Q1 2022

Apr 13, 2022

SELL
$477.32 - $576.47 $199,997 - $241,540
-419 Reduced 9.45%
4,015 $2.31 Million
Q4 2021

Feb 03, 2022

BUY
$440.14 - $567.77 $51,936 - $66,996
118 Added 2.73%
4,434 $2.52 Million
Q3 2021

Oct 27, 2021

BUY
$394.53 - $467.75 $17,359 - $20,581
44 Added 1.03%
4,316 $1.94 Million
Q2 2021

Jul 26, 2021

BUY
$354.94 - $398.79 $110,741 - $124,422
312 Added 7.88%
4,272 $1.69 Million
Q1 2021

May 03, 2021

BUY
$311.42 - $380.15 $338,202 - $412,842
1,086 Added 37.79%
3,960 $1.4 Million
Q4 2020

Feb 04, 2021

BUY
$355.01 - $391.77 $141,648 - $156,316
399 Added 16.12%
2,874 $1.08 Million
Q3 2020

Oct 23, 2020

BUY
$304.75 - $358.86 $108,491 - $127,754
356 Added 16.8%
2,475 $878,000
Q2 2020

Jul 27, 2020

SELL
$286.78 - $321.56 $238,600 - $267,537
-832 Reduced 28.19%
2,119 $642,000
Q1 2020

Apr 27, 2020

SELL
$279.85 - $324.08 $301,398 - $349,034
-1,077 Reduced 26.74%
2,951 $841,000
Q4 2019

Jan 23, 2020

SELL
$283.93 - $305.21 $133,447 - $143,448
-470 Reduced 10.45%
4,028 $1.18 Million
Q3 2019

Nov 21, 2019

SELL
$263.55 - $303.76 $102,784 - $118,466
-390 Reduced 7.98%
4,498 $1.3 Million
Q3 2019

Oct 30, 2019

SELL
$263.55 - $303.76 $17,657 - $20,351
-67 Reduced 1.35%
4,888 $1.41 Million
Q2 2019

Aug 01, 2019

SELL
$239.58 - $267.35 $20,124 - $22,457
-84 Reduced 1.67%
4,955 $1.31 Million
Q1 2019

May 02, 2019

SELL
$200.42 - $242.14 $71,950 - $86,928
-359 Reduced 6.65%
5,039 $1.22 Million
Q4 2018

Feb 19, 2019

BUY
$189.99 - $240.37 $1.03 Million - $1.3 Million
5,398 New
5,398 $1.1 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 $423B
  • 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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