Inlet Private Wealth, LLC Costco Wholesale Corp Transaction History

Inlet Private Wealth, LLC

$377 Million
Q3 2024

A detailed history of Inlet Private Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 5,370 shares of COST stock, worth $4.75 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

5,370

Previous 5,370 -0.0%

Holding current value

$4.75 Million

Previous $4.56 Million 4.29%

% of portfolio

1.26%

Previous 1.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$704.88 - $870.75 $81,061 - $100,136	-115 Reduced 2.1%	5,370 $4.56 Million
Q1 2024 Apr 25, 2024	SELL	$644.69 - $785.59 $32,234 - $39,279	-50 Reduced 0.9%	5,485 $4.02 Million
Q2 2023 Jul 27, 2023	BUY	$482.76 - $538.38 $8,689 - $9,690	18 Added 0.33%	5,535 $2.98 Million
Q1 2023 May 03, 2023	SELL	$450.19 - $523.43 $45,019 - $52,342	-100 Reduced 1.78%	5,517 $2.74 Million
Q4 2022 Jan 23, 2023	SELL	$452.99 - $539.25 $36,239 - $43,140	-80 Reduced 1.4%	5,617 $0
Q3 2022 Oct 20, 2022	SELL	$466.4 - $560.96 $69,960 - $84,144	-150 Reduced 2.57%	5,697 $2.69 Million
Q1 2022 Apr 29, 2022	BUY	$477.32 - $576.47 $47,732 - $57,647	100 Added 1.74%	5,847 $3.37 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $52,472 - $62,210	-133 Reduced 2.26%	5,747 $2.58 Million
Q3 2019 Oct 17, 2019	BUY	$263.55 - $303.76 $92,242 - $106,316	350 Added 6.33%	5,880 $1.69 Million
Q2 2019 Jul 22, 2019	BUY	$239.58 - $267.35 $273,600 - $305,313	1,142 Added 26.03%	5,530 $1.55 Million
Q1 2019 Apr 26, 2019	BUY	$200.42 - $242.14 $2,405 - $2,905	12 Added 0.27%	4,388 $1.06 Million
Q4 2018 Jan 28, 2019	BUY	$189.99 - $240.37 $831,396 - $1.05 Million	4,376 New	4,376 $891,000

Others Institutions Holding COST

# of Institutions

3,833

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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Inlet Private Wealth, LLC Costco Wholesale Corp Transaction History