Liberty Wealth Management LLC Costco Wholesale Corp Transaction History

Liberty Wealth Management LLC

  • $569 Million
  • Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Liberty Wealth Management LLC holds 731 shares of COST stock, worth $704,691. This represents 0.11% of its overall portfolio holdings.

Number of Shares
731
Previous 9,191 92.05%
Holding current value
$704,691
Previous $596,000 8.72%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 01, 2024
SELL
$801.83 - $917.05 $6.78 Million - $7.76 Million
-8,460 Reduced 92.05%
731 $648,000
Q2 2024

Aug 06, 2024
BUY
$704.88 - $870.75 $5.99 Million - $7.4 Million
8,493 Added 1216.76%
9,191 $596,000
Q1 2024

May 02, 2024
SELL
$644.69 - $785.59 $10,315 - $12,569
-16 Reduced 2.24%
698 $512,000
Q4 2023

Feb 08, 2024
BUY
$543.03 - $681.24 $13,575 - $17,031
25 Added 3.63%
714 $471,000
Q3 2023

Nov 13, 2023
SELL
$525.05 - $568.63 $56,705 - $61,412
-108 Reduced 13.55%
689 $389,000
Q2 2023

Aug 10, 2023
SELL
$482.76 - $538.38 $535,863 - $597,601
-1,110 Reduced 58.21%
797 $429,000
Q1 2023

May 03, 2023
BUY
$450.19 - $523.43 $605,055 - $703,489
1,344 Added 238.72%
1,907 $947,000
Q3 2022

Nov 15, 2022
SELL
$466.4 - $560.96 $81,620 - $98,168
-175 Reduced 23.71%
563 $265,000
Q2 2022

Aug 15, 2022
BUY
$416.43 - $608.05 $12,076 - $17,633
29 Added 4.09%
738 $354,000
Q1 2022

May 09, 2022
SELL
$477.32 - $576.47 $168,493 - $203,493
-353 Reduced 33.24%
709 $408,000
Q4 2021

Feb 15, 2022
BUY
$440.14 - $567.77 $160,210 - $206,668
364 Added 52.15%
1,062 $603,000
Q3 2021

Nov 15, 2021
BUY
$394.53 - $467.75 $52,867 - $62,678
134 Added 23.76%
698 $315,000
Q2 2021

Aug 13, 2021
SELL
$354.94 - $398.79 $79 Million - $88.7 Million
-222,543 Reduced 99.75%
564 $223,000
Q2 2021

Aug 13, 2021
BUY
$354.94 - $398.79 $79 Million - $88.8 Million
222,597 Added 43646.47%
223,107 $564,000
Q4 2020

Feb 09, 2021
SELL
$355.01 - $391.77 $9,230 - $10,186
-26 Reduced 4.85%
510 $179,000
Q3 2020

Nov 05, 2020
SELL
$304.75 - $358.86 $3,961 - $4,665
-13 Reduced 2.37%
536 $190,000
Q2 2020

Aug 04, 2020
BUY
$286.78 - $321.56 $2,007 - $2,250
7 Added 1.29%
549 $166,000
Q1 2020

Apr 27, 2020
SELL
$279.85 - $324.08 $7,276 - $8,426
-26 Reduced 4.58%
542 $155,000
Q4 2019

Feb 05, 2020
BUY
$283.93 - $305.21 $3,407 - $3,662
12 Added 2.16%
568 $167,000
Q3 2019

Oct 30, 2019
SELL
$263.55 - $303.76 $2,371 - $2,733
-9 Reduced 1.59%
556 $160,000
Q2 2019

Jul 30, 2019
SELL
$239.58 - $267.35 $7,666 - $8,555
-32 Reduced 5.36%
565 $149,000
Q1 2019

Apr 18, 2019
BUY
$200.42 - $242.14 $14,630 - $17,676
73 Added 13.93%
597 $144,000
Q4 2018

Mar 26, 2019
BUY
$189.99 - $240.37 $99,554 - $125,953
524 New
524 $106,000

Others Institutions Holding COST

# of Institutions
3,928
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • 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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