A detailed history of Iht Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Iht Wealth Management, LLC holds 10,559 shares of COST stock, worth $10.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
10,559
Previous 9,736 8.45%
Holding current value
$10.1 Million
Previous $8.28 Million 13.11%
% of portfolio
0.27%
Previous 0.32%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $659,906 - $754,732
823 Added 8.45%
10,559 $9.36 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $13,392 - $16,544
-19 Reduced 0.19%
9,736 $8.28 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $142,476 - $173,615
-221 Reduced 2.22%
9,755 $7.15 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $338,850 - $425,093
624 Added 6.67%
9,976 $6.58 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $32,553 - $35,255
-62 Reduced 0.66%
9,352 $5.28 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $407,449 - $454,392
844 Added 9.85%
9,414 $5.07 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $35,565 - $41,350
79 Added 0.93%
8,570 $4.26 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $198,409 - $236,191
-438 Reduced 4.91%
8,491 $3.88 Million
Q3 2022

Nov 22, 2022

BUY
$466.4 - $560.96 $583,000 - $701,200
1,250 Added 16.28%
8,929 $4.22 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $350,217 - $511,370
841 Added 12.3%
7,679 $3.68 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $166,584 - $201,188
349 Added 5.38%
6,838 $3.94 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $32,130 - $41,447
73 Added 1.14%
6,489 $3.68 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $710,943 - $842,885
-1,802 Reduced 21.93%
6,416 $2.88 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $488,397 - $548,735
1,376 Added 20.11%
8,218 $3.25 Million
Q1 2021

May 18, 2021

BUY
$311.42 - $380.15 $232,007 - $283,211
745 Added 12.22%
6,842 $2.41 Million
Q4 2020

Feb 17, 2021

SELL
$355.01 - $391.77 $37,276 - $41,135
-105 Reduced 1.69%
6,097 $2.3 Million
Q3 2020

Nov 19, 2020

BUY
$304.75 - $358.86 $36,570 - $43,063
120 Added 1.97%
6,202 $2.2 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $19,501 - $21,866
68 Added 1.13%
6,082 $1.84 Million
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $16,511 - $19,120
59 Added 0.99%
6,014 $1.72 Million
Q4 2019

Feb 18, 2020

SELL
$283.93 - $305.21 $18,171 - $19,533
-64 Reduced 1.06%
5,955 $1.75 Million
Q3 2019

Nov 15, 2019

BUY
$263.55 - $303.76 $120,969 - $139,425
459 Added 8.26%
6,019 $1.73 Million
Q2 2019

Aug 12, 2019

BUY
$239.58 - $267.35 $27,791 - $31,012
116 Added 2.13%
5,560 $1.47 Million
Q1 2019

May 16, 2019

BUY
$200.42 - $242.14 $25,854 - $31,236
129 Added 2.43%
5,444 $1.32 Million
Q4 2018

Feb 15, 2019

SELL
$189.99 - $240.37 $7,789 - $9,855
-41 Reduced 0.77%
5,315 $1.08 Million
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $30,032 - $35,410
145 Added 2.78%
5,356 $1.26 Million
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $75,600 - $87,664
414 Added 8.63%
5,211 $1.09 Million
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $81,088 - $90,305
-454 Reduced 8.65%
4,797 $877,000
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $64,626 - $80,561
418 Added 8.65%
5,251 $990,000
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $731,377 - $794,641
4,833
4,833 $747,000

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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