A detailed history of Ignite Planners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ignite Planners, LLC holds 4,044 shares of COST stock, worth $4.02 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
4,044
Previous 4,068 0.59%
Holding current value
$4.02 Million
Previous $3.46 Million 3.7%
% of portfolio
0.86%
Previous 0.89%

Shares

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

Oct 07, 2024

SELL
$801.83 - $917.05 $19,243 - $22,009
-24 Reduced 0.59%
4,044 $3.59 Million
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $247,412 - $305,633
351 Added 9.44%
4,068 $3.46 Million
Q1 2024

Apr 12, 2024

SELL
$644.69 - $785.59 $11,604 - $14,140
-18 Reduced 0.48%
3,717 $2.72 Million
Q4 2023

Jan 08, 2024

SELL
$543.03 - $681.24 $22,264 - $27,930
-41 Reduced 1.09%
3,735 $2.47 Million
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $39,903 - $43,215
76 Added 2.05%
3,776 $2.13 Million
Q2 2023

Jul 11, 2023

BUY
$482.76 - $538.38 $213,862 - $238,502
443 Added 13.6%
3,700 $1.99 Million
Q1 2023

Apr 17, 2023

BUY
$450.19 - $523.43 $157,116 - $182,677
349 Added 12.0%
3,257 $1.62 Million
Q4 2022

Feb 02, 2023

BUY
$452.99 - $539.25 $496,930 - $591,557
1,097 Added 60.57%
2,908 $1.33 Million
Q3 2022

Oct 12, 2022

BUY
$466.4 - $560.96 $622,644 - $748,881
1,335 Added 280.46%
1,811 $865,000
Q2 2022

Jul 15, 2022

BUY
$416.43 - $608.05 $2,082 - $3,040
5 Added 1.06%
476 $236,000
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $5,250 - $6,341
11 Added 2.39%
471 $270,000
Q4 2021

Feb 02, 2022

BUY
$440.14 - $567.77 $202,464 - $261,174
460 New
460 $225,000

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 $439B
  • 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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