Jgp Wealth Management, LLC Costco Wholesale Corp Transaction History

Jgp Wealth Management, LLC

$701 Million
Q2 2024

A detailed history of Jgp Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 3,710 shares of COST stock, worth $3.26 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,710

Previous 3,794 2.21%

Holding current value

$3.26 Million

Previous $2.78 Million 13.46%

% of portfolio

0.45%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$704.88 - $870.75 $59,209 - $73,143	-84 Reduced 2.21%	3,710 $3.15 Million
Q1 2024 Apr 24, 2024	SELL	$644.69 - $785.59 $276,572 - $337,018	-429 Reduced 10.16%	3,794 $2.78 Million
Q4 2023 Jan 10, 2024	SELL	$543.03 - $681.24 $31,495 - $39,511	-58 Reduced 1.35%	4,223 $2.79 Million
Q3 2023 Oct 19, 2023	SELL	$525.05 - $568.63 $3,675 - $3,980	-7 Reduced 0.16%	4,281 $2.42 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $47,310 - $52,761	98 Added 2.34%	4,288 $2.31 Million
Q1 2023 Apr 14, 2023	SELL	$450.19 - $523.43 $1,350 - $1,570	-3 Reduced 0.07%	4,190 $2.08 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $96,939 - $115,399	-214 Reduced 4.86%	4,193 $1.91 Million
Q3 2022 Oct 14, 2022	SELL	$466.4 - $560.96 $466 - $560	-1 Reduced 0.02%	4,407 $2.06 Million
Q2 2022 Jul 19, 2022	BUY	$416.43 - $608.05 $4,580 - $6,688	11 Added 0.25%	4,408 $2.17 Million
Q1 2022 Apr 20, 2022	SELL	$477.32 - $576.47 $243,910 - $294,576	-511 Reduced 10.41%	4,397 $2.64 Million
Q4 2021 Jan 18, 2022	BUY	$440.14 - $567.77 $113,556 - $146,484	258 Added 5.55%	4,908 $2.7 Million
Q3 2021 Oct 13, 2021	BUY	$394.53 - $467.75 $72,988 - $86,533	185 Added 4.14%	4,650 $2.09 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $116,420 - $130,803	328 Added 7.93%	4,465 $1.77 Million
Q1 2021 Apr 28, 2021	BUY	$311.42 - $380.15 $21,487 - $26,230	69 Added 1.7%	4,137 $1.46 Million
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $79,877 - $88,148	225 Added 5.85%	4,068 $1.45 Million
Q3 2020 Oct 13, 2020	BUY	$304.75 - $358.86 $49,064 - $57,776	161 Added 4.37%	3,843 $1.4 Million
Q2 2020 Jul 13, 2020	BUY	$286.78 - $321.56 $7,456 - $8,360	26 Added 0.71%	3,682 $1.17 Million
Q1 2020 Apr 14, 2020	BUY	$279.85 - $324.08 $119,775 - $138,706	428 Added 13.26%	3,656 $1.12 Million
Q4 2019 Jan 09, 2020	BUY	$283.93 - $305.21 $12,208 - $13,124	43 Added 1.35%	3,228 $942,000
Q3 2019 Oct 24, 2019	BUY	$263.55 - $303.76 $104,892 - $120,896	398 Added 14.28%	3,185 $908,000
Q2 2019 Jul 15, 2019	BUY	$239.58 - $267.35 $113,081 - $126,189	472 Added 20.39%	2,787 $736,000
Q2 2018 Aug 10, 2018	BUY	$182.61 - $211.75 $422,742 - $490,201	2,315 New	2,315 $484,000

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $389B
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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Jgp Wealth Management, LLC Costco Wholesale Corp Transaction History