King Wealth Costco Wholesale Corp Transaction History

King Wealth

$642 Million
Q3 2024

A detailed history of King Wealth transactions in Costco Wholesale Corp stock. As of the latest transaction made, King Wealth holds 12,018 shares of COST stock, worth $11.5 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

12,018

Previous 12,178 1.31%

Holding current value

$11.5 Million

Previous $10.4 Million 2.92%

% of portfolio

1.66%

Previous 1.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$801.83 - $917.05 $128,292 - $146,728	-160 Reduced 1.31%	12,018 $10.7 Million
Q2 2024 Aug 08, 2024	SELL	$704.88 - $870.75 $45,817 - $56,598	-65 Reduced 0.53%	12,178 $10.4 Million
Q1 2024 May 09, 2024	BUY	$644.69 - $785.59 $108,307 - $131,979	168 Added 1.39%	12,243 $8.97 Million
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $66,249 - $83,111	122 Added 1.02%	12,075 $7.97 Million
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $106,585 - $115,431	203 Added 1.73%	11,953 $6.75 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $240,414 - $268,113	498 Added 4.43%	11,750 $6.33 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $91,838 - $106,779	204 Added 1.85%	11,252 $5.59 Million
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $45,299 - $53,925	100 Added 0.91%	11,048 $5.04 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $160,441 - $192,970	344 Added 3.24%	10,948 $5.17 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $84,535 - $123,434	-203 Reduced 1.88%	10,604 $5.08 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $187,109 - $225,976	392 Added 3.76%	10,807 $6.22 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $117,077 - $151,026	266 Added 2.62%	10,415 $5.91 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $8,285 - $9,822	21 Added 0.21%	10,149 $4.56 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $119,614 - $134,392	337 Added 3.44%	10,128 $4.01 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $14,948 - $18,247	48 Added 0.49%	9,791 $3.45 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $130,288 - $143,779	367 Added 3.91%	9,743 $3.67 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $230,086 - $270,939	755 Added 8.76%	9,376 $3.33 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $197,017 - $220,911	687 Added 8.66%	8,621 $2.61 Million
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $1.9 Million - $2.2 Million	6,787 Added 591.72%	7,934 $2.26 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $28,393 - $30,520	100 Added 9.55%	1,147 $337,000
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $7,906 - $9,112	-30 Reduced 2.79%	1,047 $301,000
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $18,999 - $24,037	-100 Reduced 8.5%	1,077 $219,000
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $243,780 - $287,435	1,177 New	1,177 $277,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $422B
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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