Executive Wealth Management, LLC Costco Wholesale Corp Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

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 5,254 shares of COST stock, worth $4.65 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,254

Previous 4,804 9.37%

Holding current value

$4.65 Million

Previous $3.17 Million 21.38%

% of portfolio

0.35%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,678

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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...

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Executive Wealth Management, LLC Costco Wholesale Corp Transaction History