A detailed history of Geneos Wealth Management Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 10,549 shares of COST stock, worth $9.75 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
10,549
Previous 9,153 15.25%
Holding current value
$9.75 Million
Previous $7.78 Million 20.21%
% of portfolio
0.36%
Previous 0.35%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $1.12 Million - $1.28 Million
1,396 Added 15.25%
10,549 $9.35 Million
Q2 2024

Jul 23, 2024

BUY
$704.88 - $870.75 $806,382 - $996,138
1,144 Added 14.28%
9,153 $7.78 Million
Q1 2024

May 03, 2024

SELL
$644.69 - $785.59 $146,989 - $179,114
-228 Reduced 2.77%
8,009 $5.87 Million
Q4 2023

Jan 26, 2024

SELL
$543.03 - $681.24 $160,736 - $201,647
-296 Reduced 3.47%
8,237 $5.44 Million
Q3 2023

Oct 11, 2023

BUY
$525.05 - $568.63 $103,959 - $112,588
198 Added 2.38%
8,533 $4.82 Million
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $326,345 - $363,944
-676 Reduced 7.5%
8,335 $4.49 Million
Q1 2023

Apr 25, 2023

SELL
$450.19 - $523.43 $109,846 - $127,716
-244 Reduced 2.64%
9,011 $4.48 Million
Q4 2022

Jan 30, 2023

BUY
$452.99 - $539.25 $448,007 - $533,318
989 Added 11.96%
9,255 $4.22 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $3 Million - $3.61 Million
-6,439 Reduced 43.79%
8,266 $3.9 Million
Q2 2022

Jul 22, 2022

BUY
$416.43 - $608.05 $626,727 - $915,115
1,505 Added 11.4%
14,705 $7.05 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $2.57 Million - $3.1 Million
5,375 Added 68.69%
13,200 $7.6 Million
Q4 2021

Feb 09, 2022

SELL
$440.14 - $567.77 $44,014 - $56,777
-100 Reduced 1.26%
7,825 $4.44 Million
Q3 2021

Nov 09, 2021

SELL
$394.53 - $467.75 $132,562 - $157,164
-336 Reduced 4.07%
7,925 $3.55 Million
Q2 2021

Jul 08, 2021

SELL
$354.94 - $398.79 $2.37 Million - $2.66 Million
-6,664 Reduced 44.65%
8,261 $3.3 Million
Q1 2021

Jun 17, 2021

SELL
$311.42 - $380.15 $458,098 - $559,200
-1,471 Reduced 8.97%
14,925 $5.55 Million
Q4 2020

May 19, 2021

BUY
$355.01 - $391.77 $2.85 Million - $3.14 Million
8,015 Added 95.63%
16,396 $3.41 Million
Q3 2020

Sep 07, 2021

SELL
$304.75 - $358.86 $124,338 - $146,414
-408 Reduced 4.64%
8,381 $2.87 Million
Q2 2020

Sep 07, 2021

SELL
$286.78 - $321.56 $33,840 - $37,944
-118 Reduced 1.32%
8,789 $2.61 Million
Q1 2020

Sep 07, 2021

BUY
$279.85 - $324.08 $104,104 - $120,557
372 Added 4.36%
8,907 $2.53 Million
Q4 2019

Sep 07, 2021

BUY
$283.93 - $305.21 $37,478 - $40,287
132 Added 1.57%
8,535 $2.51 Million
Q3 2019

Sep 07, 2021

BUY
$263.55 - $303.76 $20,029 - $23,085
76 Added 0.91%
8,403 $2.4 Million
Q2 2019

Sep 07, 2021

BUY
$239.58 - $267.35 $28,270 - $31,547
118 Added 1.44%
8,327 $2.2 Million
Q1 2019

Sep 07, 2021

SELL
$200.42 - $242.14 $33,470 - $40,437
-167 Reduced 1.99%
8,209 $1.99 Million
Q4 2018

Sep 07, 2021

SELL
$189.99 - $240.37 $17,669 - $22,354
-93 Reduced 1.1%
8,376 $1.69 Million
Q3 2018

Sep 07, 2021

SELL
$207.12 - $244.21 $28,996 - $34,189
-140 Reduced 1.63%
8,469 $1.99 Million
Q2 2018

Sep 07, 2021

SELL
$182.61 - $211.75 $221,871 - $257,276
-1,215 Reduced 12.37%
8,609 $1.8 Million
Q1 2018

Sep 07, 2021

BUY
$178.61 - $198.91 $3,214 - $3,580
18 Added 0.18%
9,824 $1.85 Million
Q4 2017

Sep 07, 2021

BUY
$154.61 - $192.73 $421,621 - $525,574
2,727 Added 38.52%
9,806 $1.83 Million
Q3 2017

Sep 07, 2021

BUY
$151.33 - $164.42 $16,948 - $18,415
112 Added 1.61%
7,079 $1.16 Million
Q2 2017

Sep 07, 2021

BUY
N/A
130 Added 1.9%
6,967 $1.11 Million
Q1 2017

Sep 07, 2021

BUY
N/A
465 Added 7.3%
6,837 $1.15 Million
Q4 2016

Sep 07, 2021

BUY
N/A
68 Added 1.08%
6,372 $1.02 Million
Q3 2016

Sep 07, 2021

SELL
N/A
-76 Reduced 1.19%
6,304 $961,000
Q2 2016

Sep 07, 2021

SELL
N/A
-154 Reduced 2.36%
6,380 $996,000
Q1 2016

Sep 07, 2021

BUY
N/A
6,534
6,534 $1.03 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 $409B
  • 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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