Kingsview Wealth Management, LLC Costco Wholesale Corp Transaction History

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 47,933 shares of COST stock, worth $42.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

47,933

Previous 44,165 8.53%

Holding current value

$42.5 Million

Previous $32.4 Million 25.92%

% of portfolio

1.02%

Previous 0.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $2.66 Million - $3.28 Million	3,768 Added 8.53%	47,933 $40.7 Million
Q1 2024 May 09, 2024	BUY	$644.69 - $785.59 $2.07 Million - $2.52 Million	3,207 Added 7.83%	44,165 $32.4 Million
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $15.1 Million - $18.9 Million	27,800 Added 211.28%	40,958 $27 Million
Q3 2023 Nov 07, 2023	SELL	$525.05 - $568.63 $11.2 Million - $12.2 Million	-21,400 Reduced 61.92%	13,158 $7.43 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $965,520 - $1.08 Million	2,000 Added 6.14%	34,558 $18.6 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $187,279 - $217,746	416 Added 1.29%	32,558 $16.2 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $285,383 - $339,727	630 Added 2.0%	32,142 $14.7 Million
Q2 2022 Aug 16, 2022	BUY	$416.43 - $608.05 $899,488 - $1.31 Million	2,160 Added 7.36%	31,512 $15.1 Million
Q1 2022 Feb 08, 2024	SELL	$477.32 - $576.47 $6.4 Million - $7.73 Million	-13,416 Reduced 32.76%	27,542 $15.9 Million
Q4 2021 Feb 17, 2022	BUY	$440.14 - $567.77 $9.13 Million - $11.8 Million	20,736 Added 240.67%	29,352 $16.7 Million
Q3 2021 Dec 03, 2021	BUY	$394.53 - $467.75 $74,566 - $88,404	189 Added 2.24%	8,616 $3.87 Million
Q2 2021 Aug 17, 2021	BUY	$354.94 - $398.79 $92,639 - $104,084	261 Added 3.2%	8,427 $3.33 Million
Q1 2021 May 24, 2021	SELL	$311.42 - $380.15 $4.34 Million - $5.3 Million	-13,930 Reduced 63.04%	8,166 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $715,345 - $789,416	2,015 Added 10.03%	22,096 $8.33 Million
Q3 2020 Nov 19, 2020	BUY	$304.75 - $358.86 $2.35 Million - $2.77 Million	7,713 Added 62.36%	20,081 $7.13 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $503,298 - $564,337	1,755 Added 16.54%	12,368 $3.75 Million
Q1 2020 May 11, 2020	BUY	$279.85 - $324.08 $1.11 Million - $1.29 Million	3,974 Added 59.86%	10,613 $3.03 Million
Q4 2019 Jan 31, 2020	BUY	$283.93 - $305.21 $283,930 - $305,210	1,000 Added 17.73%	6,639 $1.95 Million
Q4 2019 Jan 30, 2020	BUY	$283.93 - $305.21 $329,642 - $354,348	1,161 Added 25.93%	5,639 $1.05 Million
Q3 2019 Jan 29, 2020	BUY	$263.55 - $303.76 $456,468 - $526,112	1,732 Added 63.07%	4,478 $1.29 Million
Q2 2019 Jan 29, 2020	SELL	$239.58 - $267.35 $437,712 - $488,448	-1,827 Reduced 39.95%	2,746 $726,000
Q1 2019 Jan 29, 2020	BUY	$200.42 - $242.14 $119,450 - $144,315	596 Added 14.99%	4,573 $1.11 Million
Q4 2018 Jan 29, 2020	BUY	$189.99 - $240.37 $47,687 - $60,332	251 Added 6.74%	3,977 $810,000
Q3 2018 Jan 29, 2020	BUY	$207.12 - $244.21 $13,462 - $15,873	65 Added 1.78%	3,726 $875,000
Q2 2018 Jan 29, 2020	SELL	$182.61 - $211.75 $376,907 - $437,052	-2,064 Reduced 36.05%	3,661 $765,000
Q1 2018 Jan 29, 2020	BUY	$178.61 - $198.91 $15,360 - $17,106	86 Added 1.53%	5,725 $1.08 Million
Q4 2017 Jan 29, 2020	BUY	$154.61 - $192.73 $175,018 - $218,170	1,132 Added 25.12%	5,639 $1.05 Million
Q3 2017 Jan 29, 2020	BUY	$151.33 - $164.42 $80,658 - $87,635	533 Added 13.41%	4,507 $740,000
Q2 2017 Jan 29, 2020	BUY	N/A	529 Added 15.36%	3,974 $635,000
Q1 2017 Jan 29, 2020	BUY	N/A	3,445	3,445 $578,000

Others Institutions Holding COST

# of Institutions

3,818

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 $392B
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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Kingsview Wealth Management, LLC Costco Wholesale Corp Transaction History