Horst & Graben Wealth Management LLC Costco Wholesale Corp Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 1,778 shares of COST stock, worth $1.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,778

Previous 1,810 1.77%

Holding current value

$1.7 Million

Previous $1.54 Million 2.47%

% of portfolio

0.29%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$801.83 - $917.05 $25,658 - $29,345	-32 Reduced 1.77%	1,778 $1.58 Million
Q2 2024 Jul 23, 2024	BUY	$704.88 - $870.75 $28,900 - $35,700	41 Added 2.32%	1,810 $1.54 Million
Q1 2024 Apr 22, 2024	BUY	$644.69 - $785.59 $644 - $785	1 Added 0.06%	1,769 $1.3 Million
Q4 2023 Jan 29, 2024	BUY	$543.03 - $681.24 $1,629 - $2,043	3 Added 0.17%	1,768 $1.17 Million
Q2 2023 Jul 25, 2023	BUY	$482.76 - $538.38 $1,448 - $1,615	3 Added 0.17%	1,765 $950,000
Q1 2023 Apr 28, 2023	BUY	$450.19 - $523.43 $1,350 - $1,570	3 Added 0.17%	1,762 $875,000
Q4 2022 Jan 24, 2023	BUY	$452.99 - $539.25 $1,358 - $1,617	3 Added 0.17%	1,759 $0
Q3 2022 Oct 24, 2022	BUY	$466.4 - $560.96 $1,399 - $1,682	3 Added 0.17%	1,756 $829,000
Q2 2022 Aug 01, 2022	BUY	$416.43 - $608.05 $7,912 - $11,552	19 Added 1.1%	1,753 $840,000
Q1 2022 Apr 27, 2022	SELL	$477.32 - $576.47 $477 - $576	-1 Reduced 0.06%	1,734 $998,000
Q4 2021 Jan 20, 2022	BUY	$440.14 - $567.77 $1,320 - $1,703	3 Added 0.17%	1,735 $985,000
Q3 2021 Nov 02, 2021	BUY	$394.53 - $467.75 $789 - $935	2 Added 0.12%	1,732 $778,000
Q2 2021 Jul 20, 2021	BUY	$354.94 - $398.79 $709 - $797	2 Added 0.12%	1,730 $685,000
Q1 2021 Apr 20, 2021	SELL	$311.42 - $380.15 $61,972 - $75,649	-199 Reduced 10.33%	1,728 $609,000
Q4 2020 Jan 12, 2021	BUY	$355.01 - $391.77 $9,585 - $10,577	27 Added 1.42%	1,927 $726,000
Q3 2020 Oct 13, 2020	BUY	$304.75 - $358.86 $609 - $717	2 Added 0.11%	1,900 $675,000
Q2 2020 Jul 29, 2020	BUY	$286.78 - $321.56 $15,772 - $17,685	55 Added 2.98%	1,898 $576,000
Q1 2020 Jul 29, 2020	BUY	$279.85 - $324.08 $515,763 - $597,279	1,843 New	1,843 $525,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horst & Graben Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horst & Graben Wealth Management LLC with notifications on news.

Account

Horst & Graben Wealth Management LLC Costco Wholesale Corp Transaction History