A detailed history of Keebeck Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 2,517 shares of COST stock, worth $2.45 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,517
Previous 2,589 2.78%
Holding current value
$2.45 Million
Previous $2.2 Million 1.41%
% of portfolio
0.33%
Previous 0.33%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $57,731 - $66,027
-72 Reduced 2.78%
2,517 $2.23 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $11,604 - $14,140
-18 Reduced 0.69%
2,589 $1.9 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $79,825 - $100,142
147 Added 5.98%
2,607 $1.72 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $49,354 - $53,451
-94 Reduced 3.68%
2,460 $1.39 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $4,827 - $5,383
-10 Reduced 0.39%
2,554 $1.38 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $56,170 - $66,867
-124 Reduced 4.61%
2,564 $1.17 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $930,721 - $1.36 Million
2,235 Added 493.38%
2,688 $1.29 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $71,598 - $86,470
-150 Reduced 24.88%
453 $261,000
Q3 2021

Nov 16, 2021

SELL
$394.53 - $467.75 $333,772 - $395,716
-846 Reduced 58.39%
603 $271,000
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $286,791 - $322,222
808 Added 126.05%
1,449 $573,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $11,360 - $12,536
32 Added 5.25%
641 $242,000
Q3 2020

Nov 02, 2020

BUY
$304.75 - $358.86 $68,873 - $81,102
226 Added 59.01%
609 $216,000
Q2 2020

Aug 06, 2020

BUY
$286.78 - $321.56 $109,836 - $123,157
383 New
383 $116,000
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $107,182 - $124,122
-383 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $108,745 - $116,895
383 New
383 $112,000

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 $430B
  • 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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