Golden State Wealth Management, LLC Costco Wholesale Corp Transaction History

Golden State Wealth Management, LLC

$673 Billion
Q1 2025

A detailed history of Golden State Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Golden State Wealth Management, LLC holds 4,099 shares of COST stock, worth $4.01 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

4,099

Previous 8,824 53.55%

Holding current value

$4.01 Million

Previous $8.35 Million 46353.86%

% of portfolio

0.58%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$890.62 - $1076.86 $4.21 Million - $5.09 Million	-4,725 Reduced 53.55%	4,099 $3.88 Billion
Q1 2025 Apr 23, 2025	BUY	$890.62 - $1076.86 $4.24 Million - $5.12 Million	4,756 Added 116.91%	8,824 $8.35 Million
Q4 2024 Jan 28, 2025	SELL	$873.59 - $994.69 $702,366 - $799,730	-804 Reduced 16.5%	4,068 $3.73 Billion
Q1 2022 May 19, 2022	BUY	$477.32 - $576.47 $499,754 - $603,564	1,047 Added 27.37%	4,872 $2.81 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $759,893 - $917,740	-1,592 Reduced 29.39%	3,825 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $9,242 - $11,923	21 Added 0.39%	5,417 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $14,597 - $17,306	-37 Reduced 0.68%	5,396 $2.43 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $570,743 - $641,254	1,608 Added 42.04%	5,433 $2.15 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $111,488 - $136,093	-358 Reduced 8.56%	3,825 $1.35 Million
Q4 2020 Jan 28, 2021	BUY	$355.01 - $391.77 $238,921 - $263,661	673 Added 19.17%	4,183 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $87,768 - $103,351	-288 Reduced 7.58%	3,510 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $1.09 Million - $1.22 Million	3,798 New	3,798 $1.15 Million
Q2 2020 Aug 11, 2020	SELL	$286.78 - $321.56 $1.1 Million - $1.23 Million	-3,832 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$279.85 - $324.08 $1.07 Million - $1.24 Million	3,832 New	3,832 $1.09 Million

Others Institutions Holding COST

# of Institutions

4,329

Shares Held

305M

Call Options Held

7.62M

Put Options Held

11.5M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $433B
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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Golden State Wealth Management, LLC Costco Wholesale Corp Transaction History