A detailed history of Live Oak Private Wealth LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 939 shares of COST stock, worth $895,871. This represents 0.14% of its overall portfolio holdings.

Number of Shares
939
Previous 956 1.78%
Holding current value
$895,871
Previous $812,000 2.46%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 22, 2024

SELL
$801.83 - $917.05 $13,631 - $15,589
-17 Reduced 1.78%
939 $832,000
Q1 2024

Apr 23, 2024

SELL
$644.69 - $785.59 $3,868 - $4,713
-6 Reduced 0.62%
956 $700,000
Q4 2023

Jan 29, 2024

SELL
$543.03 - $681.24 $15,204 - $19,074
-28 Reduced 2.83%
962 $634,000
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $27,517 - $30,687
57 Added 6.11%
990 $532,000
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $7,203 - $8,374
16 Added 1.74%
933 $463,000
Q3 2022

Oct 25, 2022

BUY
$466.4 - $560.96 $87,216 - $104,899
187 Added 25.62%
917 $433,000
Q2 2022

Jul 27, 2022

BUY
$416.43 - $608.05 $51,637 - $75,398
124 Added 20.46%
730 $350,000
Q1 2022

Apr 21, 2022

SELL
$477.32 - $576.47 $6,682 - $8,070
-14 Reduced 2.26%
606 $349,000
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $10,563 - $13,626
24 Added 4.03%
620 $352,000
Q3 2021

Oct 29, 2021

BUY
$394.53 - $467.75 $4,734 - $5,613
12 Added 2.05%
596 $268,000
Q2 2021

Aug 02, 2021

BUY
$354.94 - $398.79 $207,284 - $232,893
584 New
584 $231,000
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $181,869 - $222,007
-584 Closed
0 $0
Q4 2020

Jan 26, 2021

BUY
$355.01 - $391.77 $2,130 - $2,350
6 Added 1.04%
584 $220,000
Q3 2020

Nov 09, 2020

BUY
$304.75 - $358.86 $176,145 - $207,421
578 New
578 $205,000

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
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