A detailed history of Kore Private Wealth LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kore Private Wealth LLC holds 5,088 shares of COST stock, worth $4.39 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
5,088
Previous 5,066 0.43%
Holding current value
$4.39 Million
Previous $2.43 Million 1.03%
% of portfolio
0.43%
Previous 0.37%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $10,260 - $12,341
22 Added 0.43%
5,088 $2.4 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $25,402 - $37,091
-61 Reduced 1.19%
5,066 $2.43 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $65,870 - $79,552
138 Added 2.77%
5,127 $2.95 Million
Q4 2021

May 13, 2022

SELL
$440.14 - $567.77 $121,918 - $157,272
-277 Reduced 5.26%
4,989 $2.83 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $33,450 - $43,150
76 Added 1.46%
5,266 $2.99 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $1,183 - $1,403
-3 Reduced 0.06%
5,190 $2.33 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $13,132 - $14,755
-37 Reduced 0.71%
5,193 $2.06 Million
Q1 2021

May 18, 2021

SELL
$311.42 - $380.15 $19,930 - $24,329
-64 Reduced 1.21%
5,230 $1.84 Million
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $41,536 - $45,837
-117 Reduced 2.16%
5,294 $2 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $18,589 - $21,890
61 Added 1.14%
5,411 $1.92 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $4,588 - $5,144
16 Added 0.3%
5,350 $1.62 Million
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $70,242 - $81,344
251 Added 4.94%
5,334 $1.52 Million
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $5,110 - $5,493
-18 Reduced 0.35%
5,083 $1.49 Million
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $43,222 - $49,816
-164 Reduced 3.11%
5,101 $1.45 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $39,291 - $43,845
164 Added 3.22%
5,265 $1.39 Million
Q1 2019

May 16, 2019

BUY
$200.42 - $242.14 $67,541 - $81,601
337 Added 7.07%
5,101 $1.24 Million
Q4 2018

May 23, 2019

BUY
$189.99 - $240.37 $905,112 - $1.15 Million
4,764 New
4,764 $970,000

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 $382B
  • 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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