A detailed history of Greenwich Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 1,081 shares of COST stock, worth $1.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,081
Previous 1,049 3.05%
Holding current value
$1.09 Million
Previous $892,000 7.51%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 29, 2024

BUY
$801.83 - $917.05 $25,658 - $29,345
32 Added 3.05%
1,081 $959,000
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $203,077 - $247,460
-315 Reduced 23.09%
1,049 $769,000
Q4 2023

Feb 01, 2024

BUY
$543.03 - $681.24 $5,430 - $6,812
10 Added 0.74%
1,364 $900,000
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $16,801 - $18,196
-32 Reduced 2.31%
1,354 $765,000
Q2 2023

Jul 31, 2023

SELL
$482.76 - $538.38 $16,896 - $18,843
-35 Reduced 2.46%
1,386 $746,000
Q1 2023

Apr 24, 2023

SELL
$450.19 - $523.43 $17,107 - $19,890
-38 Reduced 2.6%
1,421 $706,000
Q4 2022

Feb 06, 2023

SELL
$452.99 - $539.25 $21,290 - $25,344
-47 Reduced 3.12%
1,459 $666,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $6,529 - $7,853
14 Added 0.94%
1,506 $711,000
Q2 2022

Aug 08, 2022

BUY
$416.43 - $608.05 $113,685 - $165,997
273 Added 22.4%
1,492 $715,000
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $11,455 - $13,835
-24 Reduced 1.93%
1,219 $702,000
Q4 2021

Jan 28, 2022

SELL
$440.14 - $567.77 $14,524 - $18,736
-33 Reduced 2.59%
1,243 $705,000
Q3 2021

Oct 19, 2021

BUY
$394.53 - $467.75 $503,420 - $596,849
1,276 New
1,276 $573,000

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 $445B
  • 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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