A detailed history of Falcon Wealth Planning transactions in Costco Wholesale Corp stock. As of the latest transaction made, Falcon Wealth Planning holds 2,001 shares of COST stock, worth $1.97 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,001
Previous 1,951 2.56%
Holding current value
$1.97 Million
Previous $1.66 Million 6.94%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Oct 30, 2024

BUY
$801.83 - $917.05 $40,091 - $45,852
50 Added 2.56%
2,001 $1.77 Million
Q2 2024

Jul 16, 2024

BUY
$704.88 - $870.75 $44,407 - $54,857
63 Added 3.34%
1,951 $1.66 Million
Q1 2024

Apr 15, 2024

BUY
$644.69 - $785.59 $34,813 - $42,421
54 Added 2.94%
1,888 $1.38 Million
Q4 2023

Jan 10, 2024

BUY
$543.03 - $681.24 $499,044 - $626,059
919 Added 100.44%
1,834 $1.21 Million
Q3 2023

Oct 05, 2023

SELL
$525.05 - $568.63 $525 - $568
-1 Reduced 0.11%
915 $516,000
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $3,862 - $4,307
8 Added 0.88%
916 $493,000
Q4 2022

Jan 20, 2023

SELL
$452.99 - $539.25 $26,273 - $31,276
-58 Reduced 6.0%
908 $0
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $41,043 - $49,364
88 Added 10.02%
966 $456,000
Q2 2022

Jul 20, 2022

BUY
$416.43 - $608.05 $147,832 - $215,857
355 Added 67.88%
878 $421,000
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $10,501 - $12,682
22 Added 4.39%
523 $301,000
Q4 2021

Jan 24, 2022

BUY
$440.14 - $567.77 $4,401 - $5,677
10 Added 2.04%
501 $284,000
Q3 2021

Oct 19, 2021

BUY
$394.53 - $467.75 $193,714 - $229,665
491 New
491 $221,000

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 $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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