A detailed history of Geo Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Geo Wealth Management, LLC holds 3,582 shares of COST stock, worth $3.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,582
Previous 4,453 19.56%
Holding current value
$3.42 Million
Previous $3.79 Million 16.12%
% of portfolio
0.12%
Previous 0.17%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $698,393 - $798,750
-871 Reduced 19.56%
3,582 $3.18 Million
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $115,600 - $142,803
164 Added 3.82%
4,453 $3.79 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $2.77 Million - $3.37 Million
-4,289 Closed
0 $0
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $891,606 - $1.09 Million
1,383 Added 47.59%
4,289 $3.14 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $1.32 Million - $1.66 Million
2,430 Added 510.5%
2,906 $1.92 Million
Q2 2023

Aug 10, 2023

SELL
$482.76 - $538.38 $2,413 - $2,691
-5 Reduced 1.04%
476 $256,000
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $300,726 - $349,651
-668 Reduced 58.14%
481 $239,000
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $366,468 - $436,253
-809 Reduced 41.32%
1,149 $525,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $166,504 - $200,262
-357 Reduced 15.42%
1,958 $924,000
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $119,931 - $175,118
-288 Reduced 11.06%
2,315 $1.11 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $402,858 - $486,540
-844 Reduced 24.49%
2,603 $1.5 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $24,647 - $31,795
56 Added 1.65%
3,447 $1.96 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $861,653 - $1.02 Million
2,184 Added 180.94%
3,391 $1.53 Million
Q2 2021

Aug 17, 2021

BUY
$354.94 - $398.79 $64,599 - $72,579
182 Added 17.76%
1,207 $478,000
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $9,342 - $11,404
30 Added 3.02%
1,025 $361,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $23,430 - $25,856
66 Added 7.1%
995 $374,000
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $31,389 - $36,962
-103 Reduced 9.98%
929 $326,000
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $295,956 - $331,849
1,032 New
1,032 $313,000

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 $423B
  • 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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