A detailed history of High Mark Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, High Mark Wealth Management LLC holds 383 shares of COST stock, worth $365,408. This represents 0.19% of its overall portfolio holdings.

Number of Shares
383
Previous 384 0.26%
Holding current value
$365,408
Previous $326,000 3.99%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Oct 17, 2024

SELL
$801.83 - $917.05 $801 - $917
-1 Reduced 0.26%
383 $339,000
Q1 2024

Apr 26, 2024

BUY
$644.69 - $785.59 $1,289 - $1,571
2 Added 0.52%
384 $281,000
Q4 2023

Jan 22, 2024

SELL
$543.03 - $681.24 $13,575 - $17,031
-25 Reduced 6.14%
382 $252,000
Q1 2023

Apr 20, 2023

BUY
$450.19 - $523.43 $2,701 - $3,140
6 Added 1.5%
407 $202,000
Q4 2022

Feb 01, 2023

SELL
$452.99 - $539.25 $9,059 - $10,785
-20 Reduced 4.75%
401 $183,000
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $11,660 - $14,024
25 Added 6.31%
421 $199,000
Q2 2021

Aug 02, 2021

SELL
$354.94 - $398.79 $2,129 - $2,392
-6 Reduced 1.49%
396 $156,000
Q1 2021

Apr 22, 2021

BUY
$311.42 - $380.15 $95,605 - $116,706
307 Added 323.16%
402 $142,000
Q4 2020

Jan 27, 2021

BUY
$355.01 - $391.77 $355 - $391
1 Added 1.06%
95 $36,000
Q1 2020

Apr 30, 2020

SELL
$279.85 - $324.08 $6,436 - $7,453
-23 Reduced 19.66%
94 $26,000
Q4 2019

Mar 19, 2020

BUY
$283.93 - $305.21 $33,219 - $35,709
117 New
117 $34,000

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 $422B
  • 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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