A detailed history of Invenio Wealth Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 553 shares of COST stock, worth $527,600. This represents 0.21% of its overall portfolio holdings.

Number of Shares
553
Previous 529 4.54%
Holding current value
$527,600
Previous $450 Million 9.03%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $19,243 - $22,009
24 Added 4.54%
553 $490 Million
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $19,736 - $24,381
-28 Reduced 5.03%
529 $450 Million
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $29,655 - $36,137
46 Added 9.0%
557 $408 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $4,887 - $6,131
-9 Reduced 1.73%
511 $337 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $22,577 - $24,451
43 Added 9.01%
520 $294 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $230,276 - $256,807
477 New
477 $257 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 $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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