A detailed history of Life Pro Asset Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Life Pro Asset Management holds 358 shares of COST stock, worth $341,557. This represents 0.24% of its overall portfolio holdings.

Number of Shares
358
Previous 358 -0.0%
Holding current value
$341,557
Previous $304,000 4.28%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Jul 10, 2024

BUY
$704.88 - $870.75 $9,163 - $11,319
13 Added 3.77%
358 $304,000
Q1 2024

Apr 25, 2024

SELL
$644.69 - $785.59 $779,430 - $949,778
-1,209 Reduced 77.8%
345 $252,000
Q4 2023

Feb 15, 2024

BUY
$543.03 - $681.24 $843,868 - $1.06 Million
1,554 New
1,554 $1.03 Million
Q4 2022

Feb 15, 2023

BUY
$452.99 - $539.25 $206,110 - $245,358
455 New
455 $207,000
Q2 2022

Jul 15, 2022

SELL
$416.43 - $608.05 $264,849 - $386,719
-636 Reduced 28.71%
1,579 $757,000
Q1 2022

May 06, 2022

BUY
$477.32 - $576.47 $87,349 - $105,494
183 Added 9.01%
2,215 $1.28 Million
Q4 2021

Jan 31, 2022

BUY
$440.14 - $567.77 $84,506 - $109,011
192 Added 10.43%
2,032 $1.15 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $9.77 Million - $11.6 Million
-24,752 Reduced 93.08%
1,840 $827,000
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $8.82 Million - $9.91 Million
24,842 Added 1419.54%
26,592 $10.5 Million
Q1 2021

Apr 28, 2021

SELL
$311.42 - $380.15 $21,799 - $26,610
-70 Reduced 3.85%
1,750 $617,000
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $646,118 - $713,021
1,820 New
1,820 $686,000

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 $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
Track This Portfolio

Track Life Pro Asset Management Portfolio

Follow Life Pro Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Life Pro Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Life Pro Asset Management with notifications on news.