A detailed history of Integrated Wealth Concepts LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 18,977 shares of COST stock, worth $18.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
18,977
Previous 18,653 1.74%
Holding current value
$18.2 Million
Previous $15.9 Million 6.11%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $259,792 - $297,124
324 Added 1.74%
18,977 $16.8 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $96,568 - $119,292
137 Added 0.74%
18,653 $15.9 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $419,693 - $511,419
651 Added 3.64%
18,516 $13.6 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $253,051 - $317,457
466 Added 2.68%
17,865 $11.8 Million
Q3 2023

Nov 15, 2023

SELL
$525.05 - $568.63 $26,777 - $29,000
-51 Reduced 0.29%
17,399 $9.83 Million
Q2 2023

Aug 15, 2023

BUY
$482.76 - $538.38 $1.37 Million - $1.53 Million
2,843 Added 19.46%
17,450 $9.39 Million
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $1.6 Million - $1.86 Million
3,548 Added 32.08%
14,607 $7.26 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $133,632 - $159,078
295 Added 2.74%
11,059 $5.05 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $357,262 - $429,695
766 Added 7.66%
10,764 $5.08 Million
Q2 2022

Aug 08, 2022

SELL
$416.43 - $608.05 $18,322 - $26,754
-44 Reduced 0.44%
9,998 $4.79 Million
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $863,471 - $1.04 Million
-1,809 Reduced 15.26%
10,042 $5.78 Million
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $73,063 - $94,249
166 Added 1.42%
11,851 $6.73 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $197,265 - $233,875
500 Added 4.47%
11,685 $5.25 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $119,259 - $133,993
336 Added 3.1%
11,185 $4.43 Million
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $684,501 - $835,569
2,198 Added 25.41%
10,849 $3.82 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $312,408 - $344,757
880 Added 11.32%
8,651 $3.26 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $490,952 - $578,123
1,611 Added 26.15%
7,771 $2.76 Million
Q2 2020

Jul 30, 2020

BUY
$286.78 - $321.56 $576,714 - $646,657
2,011 Added 48.47%
6,160 $1.87 Million
Q1 2020

May 18, 2020

BUY
$279.85 - $324.08 $210,167 - $243,384
751 Added 22.1%
4,149 $1.18 Million
Q4 2019

Feb 20, 2020

BUY
$283.93 - $305.21 $237,933 - $255,765
838 Added 32.73%
3,398 $999,000
Q3 2019

Nov 15, 2019

BUY
$263.55 - $303.76 $36,897 - $42,526
140 Added 5.79%
2,560 $738,000
Q2 2019

Aug 15, 2019

BUY
$239.58 - $267.35 $137,518 - $153,458
574 Added 31.09%
2,420 $638,000
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $59,925 - $72,399
299 Added 19.33%
1,846 $447,000
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $379 - $480
2 Added 0.13%
1,547 $315,000
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $37,074 - $43,713
179 Added 13.1%
1,545 $363,000
Q2 2018

Jul 27, 2018

BUY
$182.61 - $211.75 $249,445 - $289,250
1,366 New
1,366 $284,000

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 $424B
  • 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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