Frontier Wealth Management LLC Costco Wholesale Corp Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Frontier Wealth Management LLC holds 27,263 shares of COST stock, worth $27.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,263

Previous 27,263 -0.0%

Holding current value

$27.9 Million

Previous $15.9 Million -0.0%

% of portfolio

0.2%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $2.4 Million - $3.51 Million	5,771 Added 21.17%	33,034 $15.8 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $1.53 Million - $1.85 Million	3,201 Added 13.3%	27,263 $15.9 Million
Q4 2021 Feb 04, 2022	BUY	$440.14 - $567.77 $531,689 - $685,866	1,208 Added 5.29%	24,062 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $21,699 - $25,726	55 Added 0.24%	22,854 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $14,197 - $15,951	40 Added 0.18%	22,799 $9.02 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $2.28 Million - $2.79 Million	7,329 Added 47.5%	22,759 $8.02 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $231,111 - $255,042	-651 Reduced 4.05%	15,430 $5.81 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $15,237 - $17,943	50 Added 0.31%	16,081 $5.71 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $1.45 Million - $1.62 Million	-5,046 Reduced 23.94%	16,031 $4.86 Million
Q1 2020 May 08, 2020	BUY	$279.85 - $324.08 $293,282 - $339,635	1,048 Added 5.23%	21,077 $6.01 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $339,012 - $364,420	-1,194 Reduced 5.63%	20,029 $5.89 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $289,641 - $333,832	-1,099 Reduced 4.92%	21,223 $6.11 Million
Q2 2019 Aug 16, 2019	BUY	$239.58 - $267.35 $352,901 - $393,806	1,473 Added 7.07%	22,322 $5.9 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $31,065 - $37,531	155 Added 0.75%	20,849 $5.05 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $272,065 - $344,209	1,432 Added 7.43%	20,694 $4.22 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $74,977 - $88,404	362 Added 1.92%	19,262 $4.52 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $77,791 - $90,205	426 Added 2.31%	18,900 $3.95 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $985,927 - $1.1 Million	5,520 Added 42.61%	18,474 $3.48 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $681,211 - $849,168	-4,406 Reduced 25.38%	12,954 $2.41 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $20,126 - $21,867	133 Added 0.77%	17,360 $2.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,227	17,227 $2.76 Million

Others Institutions Holding COST

# of Institutions

4,047

Shares Held

287M

Call Options Held

7.28M

Put Options Held

9.9M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $452B
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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Frontier Wealth Management LLC Costco Wholesale Corp Transaction History