A detailed history of Jackson Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 19,625 shares of COST stock, worth $16.7 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
19,625
Previous 18,520 5.97%
Holding current value
$16.7 Million
Previous $12.2 Million 17.61%
% of portfolio
2.69%
Previous 2.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 11, 2024

BUY
$644.69 - $785.59 $712,382 - $868,076
1,105 Added 5.97%
19,625 $14.4 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $213,410 - $267,727
393 Added 2.17%
18,520 $12.2 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $26,777 - $29,000
-51 Reduced 0.28%
18,127 $10.2 Million
Q2 2023

Aug 02, 2023

BUY
$482.76 - $538.38 $8.78 Million - $9.79 Million
18,178 New
18,178 $9.79 Million
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $870,193 - $1.04 Million
-1,921 Reduced 14.16%
11,642 $5.31 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $4.01 Million - $4.82 Million
8,597 Added 173.12%
13,563 $6.41 Million
Q2 2022

Aug 01, 2022

SELL
$416.43 - $608.05 $1.08 Million - $1.58 Million
-2,603 Reduced 34.39%
4,966 $2.38 Million
Q1 2022

May 05, 2022

SELL
$477.32 - $576.47 $83,053 - $100,305
-174 Reduced 2.25%
7,569 $4.36 Million
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $3.41 Million - $4.4 Million
7,743 New
7,743 $4.4 Million
Q3 2021

Dec 10, 2021

SELL
$394.53 - $467.75 $2.96 Million - $3.51 Million
-7,513 Closed
0 $0
Q2 2021

Aug 03, 2021

BUY
$354.94 - $398.79 $245,618 - $275,962
692 Added 10.15%
7,513 $2.97 Million
Q1 2021

Apr 12, 2021

BUY
$311.42 - $380.15 $2.12 Million - $2.59 Million
6,821 New
6,821 $2.4 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 $376B
  • 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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