Icon Wealth Partners, LLC Costco Wholesale Corp Transaction History

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 1,248 shares of COST stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,248
Previous 1,668 25.18%
Holding current value
$1.19 Million
Previous $898,000 21.49%
% of portfolio
0.08%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$525.05 - $568.63 $220,520 - $238,824
-420 Reduced 25.18%
1,248 $705,000
Q2 2023

Aug 03, 2023
SELL
$482.76 - $538.38 $24,138 - $26,919
-50 Reduced 2.91%
1,668 $898,000
Q1 2023

May 11, 2023
BUY
$450.19 - $523.43 $30,612 - $35,593
68 Added 4.12%
1,718 $853,000
Q2 2022

Jul 19, 2022
SELL
$416.43 - $608.05 $42,059 - $61,413
-101 Reduced 5.77%
1,650 $791,000
Q1 2022

Apr 19, 2022
BUY
$477.32 - $576.47 $170,403 - $205,799
357 Added 25.61%
1,751 $1.01 Million
Q4 2021

Jan 19, 2022
SELL
$440.14 - $567.77 $183,538 - $236,760
-417 Reduced 23.03%
1,394 $791,000
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $6,312 - $7,484
-16 Reduced 0.88%
1,811 $814,000
Q2 2021

Jul 30, 2021
BUY
$354.94 - $398.79 $76,312 - $85,739
215 Added 13.34%
1,827 $723,000
Q1 2021

Apr 26, 2021
BUY
$311.42 - $380.15 $179,689 - $219,346
577 Added 55.75%
1,612 $568,000
Q4 2020

Feb 08, 2021
BUY
$355.01 - $391.77 $6,745 - $7,443
19 Added 1.87%
1,035 $390,000
Q3 2020

Oct 22, 2020
SELL
$304.75 - $358.86 $268,789 - $316,514
-882 Reduced 46.47%
1,016 $360,000
Q2 2020

Jul 14, 2020
BUY
$286.78 - $321.56 $252,366 - $282,972
880 Added 86.44%
1,898 $576,000
Q1 2020

Apr 17, 2020
SELL
$279.85 - $324.08 $6,996 - $8,102
-25 Reduced 2.4%
1,018 $290,000
Q4 2019

Jan 29, 2020
BUY
$283.93 - $305.21 $283 - $305
1 Added 0.1%
1,043 $307,000
Q3 2019

Oct 24, 2019
BUY
$263.55 - $303.76 $527 - $607
2 Added 0.19%
1,042 $300,000
Q2 2019

Aug 13, 2019
SELL
$239.58 - $267.35 $20,843 - $23,259
-87 Reduced 7.72%
1,040 $275,000
Q1 2019

May 09, 2019
SELL
$200.42 - $242.14 $220,061 - $265,869
-1,098 Reduced 49.35%
1,127 $273,000
Q4 2018

Feb 14, 2019
BUY
$189.99 - $240.37 $176,120 - $222,822
927 Added 71.42%
2,225 $453,000
Q3 2018

Nov 14, 2018
BUY
$207.12 - $244.21 $21,954 - $25,886
106 Added 8.89%
1,298 $305,000
Q2 2018

Aug 13, 2018
SELL
$182.61 - $211.75 $913 - $1,058
-5 Reduced 0.42%
1,192 $249,000
Q1 2018

May 15, 2018
BUY
$178.61 - $198.91 $357 - $397
2 Added 0.17%
1,197 $226,000
Q4 2017

Feb 13, 2018
BUY
$154.61 - $192.73 $184,758 - $230,312
1,195
1,195 $222,000

Others Institutions Holding COST

# of Institutions
3,927
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • 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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