A detailed history of Institute For Wealth Management, Llc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 9,726 shares of COST stock, worth $9.38 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
9,726
Previous 9,127 6.56%
Holding current value
$9.38 Million
Previous $7.76 Million 11.15%
% of portfolio
1.1%
Previous 1.05%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $480,296 - $549,312
599 Added 6.56%
9,726 $8.62 Million
Q2 2024

Jul 25, 2024

BUY
$704.88 - $870.75 $449,713 - $555,538
638 Added 7.52%
9,127 $7.76 Million
Q1 2024

Apr 30, 2024

SELL
$644.69 - $785.59 $23,853 - $29,066
-37 Reduced 0.43%
8,489 $6.22 Million
Q4 2023

Jan 31, 2024

SELL
$543.03 - $681.24 $30,409 - $38,149
-56 Reduced 0.65%
8,526 $5.63 Million
Q3 2023

Oct 13, 2023

SELL
$525.05 - $568.63 $4,725 - $5,117
-9 Reduced 0.1%
8,582 $4.85 Million
Q2 2023

Jul 25, 2023

SELL
$482.76 - $538.38 $5,310 - $5,922
-11 Reduced 0.13%
8,591 $4.63 Million
Q1 2023

Apr 20, 2023

SELL
$450.19 - $523.43 $76,532 - $88,983
-170 Reduced 1.94%
8,602 $4.27 Million
Q4 2022

Feb 02, 2023

SELL
$452.99 - $539.25 $27,632 - $32,894
-61 Reduced 0.69%
8,772 $4 Million
Q3 2022

Oct 18, 2022

SELL
$466.4 - $560.96 $4,197 - $5,048
-9 Reduced 0.1%
8,833 $4.17 Million
Q2 2022

Jul 25, 2022

BUY
$416.43 - $608.05 $30,399 - $44,387
73 Added 0.83%
8,842 $4.24 Million
Q1 2022

Apr 29, 2022

BUY
$477.32 - $576.47 $12,887 - $15,564
27 Added 0.31%
8,769 $5.05 Million
Q4 2021

Jan 21, 2022

SELL
$440.14 - $567.77 $38,292 - $49,395
-87 Reduced 0.99%
8,742 $4.96 Million
Q2 2021

Jul 21, 2021

SELL
$354.94 - $398.79 $10,648 - $11,963
-30 Reduced 0.34%
8,829 $3.49 Million
Q1 2021

May 04, 2021

SELL
$311.42 - $380.15 $49,515 - $60,443
-159 Reduced 1.76%
8,859 $3.12 Million
Q4 2020

Feb 01, 2021

BUY
$355.01 - $391.77 $15,975 - $17,629
45 Added 0.5%
9,018 $3.4 Million
Q3 2020

Nov 03, 2020

SELL
$304.75 - $358.86 $21,942 - $25,837
-72 Reduced 0.8%
8,973 $3.19 Million
Q2 2020

Jul 30, 2020

BUY
$286.78 - $321.56 $22,655 - $25,403
79 Added 0.88%
9,045 $2.74 Million
Q1 2020

Apr 29, 2020

SELL
$279.85 - $324.08 $379,476 - $439,452
-1,356 Reduced 13.14%
8,966 $2.56 Million
Q4 2019

Feb 27, 2020

BUY
$283.93 - $305.21 $2.07 Million - $2.22 Million
7,288 Added 240.21%
10,322 $3.03 Million
Q4 2019

Jan 27, 2020

SELL
$283.93 - $305.21 $2.08 Million - $2.24 Million
-7,333 Reduced 70.73%
3,034 $3.03 Million
Q3 2019

Oct 28, 2019

SELL
$263.55 - $303.76 $119,651 - $137,907
-454 Reduced 4.2%
10,367 $2.99 Million
Q2 2019

Aug 02, 2019

SELL
$239.58 - $267.35 $46,478 - $51,865
-194 Reduced 1.76%
10,821 $2.86 Million
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $17,436 - $21,066
-87 Reduced 0.78%
11,015 $2.67 Million
Q4 2018

Feb 08, 2019

BUY
$189.99 - $240.37 $41,037 - $51,919
216 Added 1.98%
11,102 $2.26 Million
Q3 2018

Oct 29, 2018

BUY
$207.12 - $244.21 $7,663 - $9,035
37 Added 0.34%
10,886 $2.55 Million
Q2 2018

Aug 10, 2018

BUY
$182.61 - $211.75 $50,582 - $58,654
277 Added 2.62%
10,849 $2.27 Million
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $1.16 Million - $1.29 Million
-6,485 Reduced 38.02%
10,572 $2.09 Million
Q4 2017

Feb 12, 2018

BUY
$154.61 - $192.73 $8,194 - $10,214
53 Added 0.31%
17,057 $3.18 Million
Q3 2017

Nov 14, 2017

SELL
$151.33 - $164.42 $4,539 - $4,932
-30 Reduced 0.18%
17,004 $2.79 Million
Q2 2017

Aug 14, 2017

BUY
N/A
17,034
17,034 $2.72 Million

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 $427B
  • 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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