A detailed history of Invictus Private Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 52,399 shares of COST stock, worth $50 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares
52,399
Previous 52,558 0.3%
Holding current value
$50 Million
Previous $44.7 Billion 3.98%
% of portfolio
3.68%
Previous 3.75%

Shares

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

Oct 30, 2024

SELL
$801.83 - $917.05 $127,490 - $145,810
-159 Reduced 0.3%
52,399 $46.5 Billion
Q2 2024

Aug 02, 2024

BUY
$704.88 - $870.75 $131,812 - $162,830
187 Added 0.36%
52,558 $44.7 Billion
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $417,114 - $508,276
-647 Reduced 1.22%
52,371 $38.4 Billion
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $38,555 - $48,368
-71 Reduced 0.13%
53,018 $35 Billion
Q3 2023

Oct 04, 2023

BUY
$525.05 - $568.63 $321,330 - $348,001
612 Added 1.17%
53,089 $30 Billion
Q2 2023

Aug 24, 2023

BUY
$482.76 - $538.38 $113,448 - $126,519
235 Added 0.45%
52,477 $28.3 Billion
Q1 2023

Jun 05, 2023

SELL
$450.19 - $523.43 $1.15 Million - $1.34 Million
-2,563 Reduced 4.68%
52,242 $26 Billion
Q4 2022

Jun 05, 2023

BUY
$452.99 - $539.25 $24.8 Million - $29.6 Million
54,805 New
54,805 $25 Billion

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
Track This Portfolio

Track Invictus Private Wealth, LLC Portfolio

Follow Invictus Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invictus Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invictus Private Wealth, LLC with notifications on news.