A detailed history of Icon Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 36,271 shares of COST stock, worth $35.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
36,271
Previous 2,058 1662.44%
Holding current value
$35.6 Million
Previous $1.75 Million 1738.42%
% of portfolio
0.95%
Previous 0.15%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $27.4 Million - $31.3 Million
-34,158 Reduced 94.17%
2,113 $1.87 Million
Q3 2024

Nov 12, 2024

BUY
$801.83 - $917.05 $27.4 Million - $31.4 Million
34,213 Added 1662.44%
36,271 $32.2 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $8,458 - $10,449
12 Added 0.59%
2,058 $1.75 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $280,440 - $341,731
435 Added 27.0%
2,046 $1.5 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $66,792 - $83,792
-123 Reduced 7.09%
1,611 $1.06 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $4,529 - $5,392
10 Added 0.58%
1,734 $791,000
Q3 2022

Jan 25, 2023

BUY
$466.4 - $560.96 $804,073 - $967,095
1,724 New
1,724 $814,000

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 $435B
  • 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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