Jackson Wealth Management, LLC Costco Wholesale Corp Transaction History

Jackson Wealth Management, LLC

$589 Million
Q3 2024

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 20,211 shares of COST stock, worth $19.3 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

20,211

Previous 11,726 72.36%

Holding current value

$19.3 Million

Previous $9.97 Million 79.78%

% of portfolio

3.04%

Previous 2.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$801.83 - $917.05 $6.8 Million - $7.78 Million	8,485 Added 72.36%	20,211 $17.9 Million
Q2 2024 Jul 01, 2024	SELL	$704.88 - $870.75 $5.57 Million - $6.88 Million	-7,899 Reduced 40.25%	11,726 $9.97 Million
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

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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Jackson Wealth Management, LLC Costco Wholesale Corp Transaction History