A detailed history of Gray Wealth Management Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gray Wealth Management Inc. holds 548 shares of COST stock, worth $523,696. This represents 0.19% of its overall portfolio holdings.

Number of Shares
548
Previous 551 0.54%
Holding current value
$523,696
Previous $468,000 3.63%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Oct 23, 2024

SELL
$801.83 - $917.05 $2,405 - $2,751
-3 Reduced 0.54%
548 $485,000
Q4 2023

Jan 31, 2024

BUY
$543.03 - $681.24 $26,065 - $32,699
48 Added 9.54%
551 $363,000
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $45,862 - $51,146
95 Added 23.28%
503 $270,000
Q1 2023

Apr 11, 2023

BUY
$450.19 - $523.43 $183,677 - $213,559
408 New
408 $202,000
Q2 2022

Jan 03, 2023

SELL
$416.43 - $608.05 $144,917 - $211,601
-348 Closed
0 $0
Q1 2022

Jan 03, 2023

BUY
$477.32 - $576.47 $166,107 - $200,611
348 New
348 $200,000

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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