A detailed history of Kiley Juergens Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kiley Juergens Wealth Management, LLC holds 33,075 shares of COST stock, worth $29.1 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares
33,075
Previous 33,001 0.22%
Holding current value
$29.1 Million
Previous $24.2 Million 16.28%
% of portfolio
8.1%
Previous 7.78%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$704.88 - $870.75 $52,161 - $64,435
74 Added 0.22%
33,075 $28.1 Million
Q1 2024

Apr 18, 2024

SELL
$644.69 - $785.59 $4,512 - $5,499
-7 Reduced 0.02%
33,001 $24.2 Million
Q4 2023

Jan 30, 2024

SELL
$543.03 - $681.24 $258,482 - $324,270
-476 Reduced 1.42%
33,008 $21.8 Million
Q3 2023

Oct 17, 2023

BUY
$525.05 - $568.63 $311,354 - $337,197
593 Added 1.8%
33,484 $18.9 Million
Q2 2023

Jul 26, 2023

BUY
$482.76 - $538.38 $53,103 - $59,221
110 Added 0.34%
32,891 $17.7 Million
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $318,284 - $370,065
707 Added 2.2%
32,781 $16.3 Million
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $865,210 - $1.03 Million
1,910 Added 6.33%
32,074 $14.6 Million
Q3 2022

Oct 11, 2022

BUY
$466.4 - $560.96 $31,715 - $38,145
68 Added 0.23%
30,164 $14.2 Million
Q2 2022

Jul 29, 2022

BUY
$416.43 - $608.05 $6.6 Million - $9.64 Million
15,858 Added 111.38%
30,096 $14.4 Million
Q1 2022

Apr 27, 2022

SELL
$477.32 - $576.47 $6.8 Million - $8.21 Million
-14,250 Reduced 50.02%
14,238 $8.2 Million
Q1 2022

Apr 12, 2022

SELL
$477.32 - $576.47 $538,894 - $650,834
-1,129 Reduced 3.81%
28,488 $16.4 Million
Q4 2021

Jan 20, 2022

SELL
$440.14 - $567.77 $14,084 - $18,168
-32 Reduced 0.11%
29,617 $16.8 Million
Q3 2021

Oct 13, 2021

SELL
$394.53 - $467.75 $21,699 - $25,726
-55 Reduced 0.19%
29,649 $13.3 Million
Q2 2021

Jul 22, 2021

SELL
$354.94 - $398.79 $53,950 - $60,616
-152 Reduced 0.51%
29,704 $11.8 Million
Q1 2021

Apr 29, 2021

BUY
$311.42 - $380.15 $910,280 - $1.11 Million
2,923 Added 10.85%
29,856 $10.5 Million
Q4 2020

Jan 19, 2021

BUY
$355.01 - $391.77 $3.3 Million - $3.64 Million
9,283 Added 52.59%
26,933 $10.1 Million
Q3 2020

Oct 23, 2020

SELL
$304.75 - $358.86 $249,285 - $293,547
-818 Reduced 4.43%
17,650 $6.27 Million
Q2 2020

Jul 14, 2020

SELL
$286.78 - $321.56 $101,233 - $113,510
-353 Reduced 1.88%
18,468 $5.6 Million
Q1 2020

Apr 17, 2020

BUY
$279.85 - $324.08 $133,208 - $154,262
476 Added 2.59%
18,821 $5.37 Million
Q4 2019

Jan 21, 2020

BUY
$283.93 - $305.21 $433,277 - $465,750
1,526 Added 9.07%
18,345 $5.39 Million
Q3 2019

Oct 15, 2019

BUY
$263.55 - $303.76 $118,597 - $136,692
450 Added 2.75%
16,819 $4.85 Million
Q2 2019

Jul 11, 2019

BUY
$239.58 - $267.35 $4,312 - $4,812
18 Added 0.11%
16,369 $4.33 Million
Q1 2019

Apr 12, 2019

BUY
$200.42 - $242.14 $19,841 - $23,971
99 Added 0.61%
16,351 $3.96 Million
Q4 2018

Jan 15, 2019

SELL
$189.99 - $240.37 $56,997 - $72,111
-300 Reduced 1.81%
16,252 $3.31 Million
Q3 2018

Oct 10, 2018

BUY
$207.12 - $244.21 $31,275 - $36,875
151 Added 0.92%
16,552 $3.89 Million
Q2 2018

Jul 23, 2018

BUY
$182.61 - $211.75 $21,730 - $25,198
119 Added 0.73%
16,401 $3.43 Million
Q1 2018

Apr 23, 2018

BUY
$178.61 - $198.91 $12,681 - $14,122
71 Added 0.44%
16,282 $3.07 Million
Q4 2017

Feb 12, 2018

BUY
$154.61 - $192.73 $2.51 Million - $3.12 Million
16,211
16,211 $3.02 Million

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 $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...
More about COST
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