A detailed history of Journey Strategic Wealth LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 3,052 shares of COST stock, worth $2.93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,052
Previous 2,235 36.55%
Holding current value
$2.93 Million
Previous $1.9 Million 42.44%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $655,095 - $749,229
817 Added 36.55%
3,052 $2.71 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $239,659 - $296,055
340 Added 17.94%
2,235 $1.9 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $224,352 - $273,385
348 Added 22.5%
1,895 $1.39 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $185,173 - $232,302
341 Added 28.28%
1,547 $1.02 Million
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $60,380 - $65,392
115 Added 10.54%
1,206 $681,000
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $226,414 - $252,500
-469 Reduced 30.06%
1,091 $587,000
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $172,422 - $200,473
383 Added 32.54%
1,560 $775,000
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $85,615 - $101,918
189 Added 19.13%
1,177 $537,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $239,729 - $288,333
514 Added 108.44%
988 $466,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $144,501 - $210,993
-347 Reduced 42.27%
474 $227,000
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $8,114 - $9,799
17 Added 2.11%
821 $473,000
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $353,872 - $456,487
804 New
804 $456,000

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 $424B
  • 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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