A detailed history of Focused Wealth Management, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Focused Wealth Management, Inc holds 135 shares of COST stock, worth $128,799. This represents 0.02% of its overall portfolio holdings.

Number of Shares
135
Holding current value
$128,799
% of portfolio
0.02%

Shares

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

Oct 30, 2024

BUY
$801.83 - $917.05 $108,247 - $123,801
135 New
135 $119,000
Q3 2023

Nov 01, 2023

SELL
$525.05 - $568.63 $7,350 - $7,960
-14 Reduced 15.56%
76 $42,000
Q4 2022

Jan 13, 2023

BUY
$452.99 - $539.25 $29,897 - $35,590
66 Added 275.0%
90 $0
Q1 2022

Apr 29, 2022

SELL
$477.32 - $576.47 $210,020 - $253,646
-440 Reduced 94.83%
24 $14,000
Q2 2021

Jul 15, 2021

BUY
$354.94 - $398.79 $1,064 - $1,196
3 Added 0.65%
464 $183,000
Q1 2021

May 03, 2021

BUY
$311.42 - $380.15 $52,941 - $64,625
170 Added 58.42%
461 $162,000
Q4 2020

Feb 03, 2021

SELL
$355.01 - $391.77 $35,145 - $38,785
-99 Reduced 25.38%
291 $109,000
Q3 2020

Oct 19, 2020

BUY
$304.75 - $358.86 $118,852 - $139,955
390 New
390 $138,000
Q2 2019

Jul 19, 2019

SELL
$239.58 - $267.35 $5,989 - $6,683
-25 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
25
25 $4,000

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 $422B
  • 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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