A detailed history of Jeppson Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 405 shares of COST stock, worth $389,160. This represents 0.13% of its overall portfolio holdings.

Number of Shares
405
Previous 458 11.57%
Holding current value
$389,160
Previous $389,000 7.71%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Nov 04, 2024

SELL
$801.83 - $917.05 $42,496 - $48,603
-53 Reduced 11.57%
405 $359,000
Q2 2024

Aug 05, 2024

SELL
$704.88 - $870.75 $9,868 - $12,190
-14 Reduced 2.97%
458 $389,000
Q1 2024

Apr 17, 2024

SELL
$644.69 - $785.59 $22,564 - $27,495
-35 Reduced 6.9%
472 $345,000
Q4 2023

Jan 11, 2024

BUY
$543.03 - $681.24 $28,780 - $36,105
53 Added 11.67%
507 $334,000
Q3 2023

Oct 25, 2023

SELL
$525.05 - $568.63 $10,501 - $11,372
-20 Reduced 4.22%
454 $256,000
Q2 2023

Jul 31, 2023

SELL
$482.76 - $538.38 $11,586 - $12,921
-24 Reduced 4.82%
474 $255,000
Q1 2023

Apr 27, 2023

SELL
$450.19 - $523.43 $13,505 - $15,702
-30 Reduced 5.68%
498 $247,000
Q4 2022

Jan 27, 2023

SELL
$452.99 - $539.25 $4,982 - $5,931
-11 Reduced 2.04%
528 $0
Q3 2022

Oct 20, 2022

BUY
$466.4 - $560.96 $6,063 - $7,292
13 Added 2.47%
539 $255,000
Q2 2022

Aug 03, 2022

BUY
$416.43 - $608.05 $18,739 - $27,362
45 Added 9.36%
526 $252,000
Q1 2022

Apr 27, 2022

BUY
$477.32 - $576.47 $229,590 - $277,282
481 New
481 $276,000
Q4 2020

Mar 05, 2021

SELL
$355.01 - $391.77 $154,429 - $170,419
-435 Closed
0 $0
Q3 2020

Nov 19, 2020

BUY
$304.75 - $358.86 $132,566 - $156,104
435 New
435 $154,000

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 $425B
  • 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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